Tootsie Roll Industries, Inc.
TR
$41.32
$0.340.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.91% | 8.57% | 12.17% | 14.05% | -23.45% |
| Total Depreciation and Amortization | 12.49% | 6.83% | 0.70% | -0.20% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.26% | -11,844.90% | 165.92% | -70.47% | 4,940.76% |
| Change in Net Operating Assets | -13.28% | 14.98% | 4.92% | -2,874.31% | 54.33% |
| Cash from Operations | 6.60% | 1.46% | 32.37% | -83.17% | 25.06% |
| Capital Expenditure | -202.23% | -110.40% | -91.27% | 36.54% | 44.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,612.86% | -11,092.97% | 947.36% | 94.71% | 105.92% |
| Cash from Investing | -410.17% | -1,458.21% | 257.93% | 81.64% | 74.60% |
| Total Debt Issued | -18.24% | -65.66% | -- | -13.86% | 63.43% |
| Total Debt Repaid | 24.31% | 67.26% | -20,225.00% | 16.21% | -85.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -103.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | -2.19% | -2.80% | -2.32% | -3.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.24% | 24.23% | -32.37% | -53.94% | -51.58% |
| Foreign Exchange rate Adjustments | 245.64% | 162.12% | 168.82% | -63.38% | 14.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48% | -190.30% | 105.33% | -74.85% | 64.64% |