Tootsie Roll Industries, Inc. TR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.02M | 95.46M | 99.66M | 100.05M | 93.77M |
| Total Depreciation and Amortization | 19.61M | 19.59M | 19.43M | 19.07M | 18.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.02M | 2.56M | 4.00M | 6.15M | 4.08M |
| Change in Net Operating Assets | -12.62M | 7.07M | 15.42M | 5.35M | 9.72M |
| Cash from Operations | 98.03M | 124.67M | 138.51M | 130.61M | 126.08M |
| Capital Expenditure | -44.20M | -44.51M | -39.62M | -34.26M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60M | -109.30M | -79.66M | -76.28M | -69.51M |
| Cash from Investing | -75.06M | -153.81M | -119.27M | -110.55M | -95.51M |
| Total Debt Issued | 3.34M | 3.23M | 3.11M | 3.07M | 3.24M |
| Total Debt Repaid | -3.48M | -3.35M | -3.15M | -3.07M | -3.32M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -17.56M | -3.82M | 0.00 | -6.48M | -17.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.67M | -26.46M | -26.42M | -26.07M | -25.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.38M | -30.40M | -26.45M | -32.55M | -43.85M |
| Foreign Exchange rate Adjustments | -377.00K | 1.10M | 761.00K | 852.00K | 486.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.79M | -58.45M | -6.46M | -11.63M | -12.80M |