Tootsie Roll Industries, Inc.
TR
$32.57
$1.394.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.45% | -4.47% | 6.21% | 18.16% | 16.02% |
| Total Depreciation and Amortization | -0.02% | -0.50% | -0.52% | -0.41% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,940.76% | -91.34% | -78.15% | -74.92% | -105.03% |
| Change in Net Operating Assets | 54.33% | 357.24% | -79.93% | 102.58% | 165.51% |
| Cash from Operations | 25.06% | 37.05% | -639.49% | 386.03% | 32.69% |
| Capital Expenditure | 44.32% | 37.15% | 30.79% | 10.99% | -26.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.92% | -130.28% | -130.09% | -247.08% | 27.76% |
| Cash from Investing | 74.60% | -0.95% | -731.38% | -464.00% | 7.63% |
| Total Debt Issued | 63.43% | 99.57% | -100.00% | -6.40% | -22.96% |
| Total Debt Repaid | -85.45% | -100.54% | 100.45% | 5.38% | 26.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.77% | 80.04% | -- | -- | 76.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -2.13% | 40.42% | -1.63% | -0.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.58% | 50.08% | 99.09% | 10.02% | 60.81% |
| Foreign Exchange rate Adjustments | 14.37% | -3,400.00% | -2,248.00% | -88.42% | -152.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.64% | 116.83% | -61.32% | 27.74% | 831.15% |
