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 | 86.83M | 93.72M | 95.26M | 94.35M | 91.91M |
| Total Depreciation and Amortization | 18.18M | 18.18M | 18.20M | 18.22M | 18.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.57M | 477.00K | 994.00K | 2.12M | 3.01M |
| Change in Net Operating Assets | 24.32M | 12.73M | -5.92M | 8.81M | -18.55M |
| Cash from Operations | 138.89M | 125.11M | 108.53M | 123.49M | 94.61M |
| Capital Expenditure | -18.00M | -21.25M | -24.49M | -26.24M | -26.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.85M | -25.36M | -22.06M | -13.46M | 12.60M |
| Cash from Investing | -35.84M | -46.61M | -46.55M | -39.70M | -14.20M |
| Total Debt Issued | 3.83M | 3.46M | 2.54M | 3.43M | 3.50M |
| Total Debt Repaid | -3.93M | -3.46M | -2.53M | -3.43M | -3.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.53M | -7.76M | -16.57M | -31.51M | -33.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.52M | -25.31M | -25.18M | -25.28M | -25.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.15M | -33.07M | -41.73M | -56.79M | -58.18M |
| Foreign Exchange rate Adjustments | -995.00K | -1.02M | -680.00K | -118.00K | 424.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.90M | 44.41M | 19.57M | 26.89M | 22.66M |
