Tootsie Roll Industries, Inc.
TR
$40.06
-$0.48-1.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.66M | 100.05M | 93.77M | 90.96M | 89.05M |
| Total Depreciation and Amortization | 19.43M | 19.07M | 18.51M | 18.20M | 18.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 6.15M | 4.08M | 9.88M | 9.36M |
| Change in Net Operating Assets | 15.42M | 5.35M | 9.72M | 6.14M | 4.51M |
| Cash from Operations | 138.51M | 130.61M | 126.08M | 125.18M | 121.09M |
| Capital Expenditure | -39.62M | -34.26M | -26.00M | -19.94M | -16.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.66M | -76.28M | -69.51M | 15.69M | -3.16M |
| Cash from Investing | -119.27M | -110.55M | -95.51M | -4.25M | -19.51M |
| Total Debt Issued | 3.11M | 3.07M | 3.24M | 4.45M | 3.68M |
| Total Debt Repaid | -3.15M | -3.07M | -3.32M | -4.57M | -3.76M |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.48M | -17.82M | -20.02M | -20.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.42M | -26.07M | -25.95M | -25.81M | -25.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.45M | -32.55M | -43.85M | -45.94M | -45.90M |
| Foreign Exchange rate Adjustments | 761.00K | 852.00K | 486.00K | -49.00K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.46M | -11.63M | -12.80M | 74.93M | 54.64M |