Tootsie Roll Industries, Inc.
TR
$38.50
-$0.21-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.25% | -2.85% | -19.77% | -31.47% | 110.00% |
| Total Depreciation and Amortization | 5.46% | 0.94% | 2.51% | -2.11% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -789.22% | 848.86% | -99.01% | 18,077.55% | -84.39% |
| Change in Net Operating Assets | 187.07% | -64.95% | -158.08% | 37.84% | 172.01% |
| Cash from Operations | 828.86% | -337.01% | -94.76% | 12.17% | 585.78% |
| Capital Expenditure | -53.79% | -163.36% | 30.20% | 25.57% | -39.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.04% | 2,152.86% | -295.48% | 154.69% | 61.39% |
| Cash from Investing | -1,143.70% | 354.37% | -0.19% | 41.42% | -5.78% |
| Total Debt Issued | -17.45% | -14.19% | -5.09% | -48.92% | -- |
| Total Debt Repaid | 24.47% | 8.94% | 13.33% | 45.07% | -46,525.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 42.82% | -416.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,368.71% | 98.85% | -98.06% | -0.39% | -4,395.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,455.98% | 99.04% | -7.75% | -106.93% | -6,112.23% |
| Foreign Exchange rate Adjustments | -49.26% | 1,453.85% | 117.45% | 54.85% | 43.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,157.31% | 105.32% | -140.97% | 2.17% | 339.29% |