Tootsie Roll Industries, Inc. TR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.89% | -23.92% | -2.20% | 27.91% | 8.57% |
| Total Depreciation and Amortization | 0.47% | 3.32% | 8.03% | 12.49% | 6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.93% | -171.98% | -2,444.32% | 23.26% | -11,844.90% |
| Change in Net Operating Assets | -71.71% | -26.50% | 52.70% | -13.28% | 14.98% |
| Cash from Operations | -42.82% | -162.07% | 219.10% | 6.60% | 1.46% |
| Capital Expenditure | 2.75% | -65.22% | -187.66% | -202.23% | -110.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.48% | -175.86% | -411.08% | -1,612.86% | -11,092.97% |
| Cash from Investing | 80.76% | -369.68% | -237.60% | -410.17% | -1,458.21% |
| Total Debt Issued | 16.40% | 15.36% | 5.14% | -18.24% | -65.66% |
| Total Debt Repaid | -22.37% | -24.97% | -8.71% | 24.31% | 67.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -27.89% | -2.79% | -1.80% | -2.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -213.60% | -2,144.57% | 31.66% | 63.24% | 24.23% |
| Foreign Exchange rate Adjustments | -718.54% | 82.92% | -350.00% | 245.64% | 162.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.06% | -5,066.86% | 26.79% | 2.48% | -190.30% |