Tootsie Roll Industries, Inc.
TR
$40.90
$0.040.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.92% | -2.20% | 27.91% | 8.57% | 12.17% |
| Total Depreciation and Amortization | 3.32% | 8.03% | 12.49% | 6.83% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.98% | -2,444.32% | 23.26% | -11,844.90% | 165.92% |
| Change in Net Operating Assets | -26.50% | 52.70% | -13.28% | 14.98% | 4.92% |
| Cash from Operations | -162.07% | 219.10% | 6.60% | 1.46% | 32.37% |
| Capital Expenditure | -65.22% | -187.66% | -202.23% | -110.40% | -91.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.86% | -411.08% | -1,612.86% | -11,092.97% | 947.36% |
| Cash from Investing | -369.68% | -237.60% | -410.17% | -1,458.21% | 257.93% |
| Total Debt Issued | 15.36% | 5.14% | -18.24% | -65.66% | -- |
| Total Debt Repaid | -24.97% | -8.71% | 24.31% | 67.26% | -20,225.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.89% | -2.79% | -1.80% | -2.19% | -2.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,144.57% | 31.66% | 63.24% | 24.23% | -32.37% |
| Foreign Exchange rate Adjustments | 82.92% | -350.00% | 245.64% | 162.12% | 168.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,066.86% | 26.79% | 2.48% | -190.30% | 105.33% |