Tootsie Roll Industries, Inc. TR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.94% | -24.43% | -38.66% | -19.26% | 103.25% |
| Total Depreciation and Amortization | 2.56% | -3.46% | -1.56% | 3.08% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.41% | 70.87% | -118.79% | 290.77% | -789.22% |
| Change in Net Operating Assets | 119.47% | -341.12% | -131.68% | 3.96% | 187.07% |
| Cash from Operations | 259.03% | -294.65% | -84.32% | 17.84% | 828.86% |
| Capital Expenditure | 9.48% | -51.27% | 33.57% | -6.91% | -53.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.44% | -204.72% | 33.96% | 92.61% | -610.04% |
| Cash from Investing | 25.52% | -103.19% | 33.70% | 80.82% | -1,143.70% |
| Total Debt Issued | -16.70% | -5.84% | 22.05% | 21.61% | -17.45% |
| Total Debt Repaid | 26.04% | -4.68% | -24.48% | -26.97% | 24.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -259.39% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,504.79% | 98.57% | -100.00% | 0.00% | -4,368.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -396.83% | 68.61% | -100.30% | -0.40% | -3,455.98% |
| Foreign Exchange rate Adjustments | -271.58% | 1,236.92% | -129.95% | 5.85% | -49.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.24% | -260.68% | -129.27% | 215.96% | -4,157.31% |