Tootsie Roll Industries, Inc. TR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.47% | 4.95% | 11.91% | 15.23% | 0.05% |
| Total Depreciation and Amortization | 5.94% | 7.63% | 6.97% | 4.90% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.88% | -74.09% | -57.30% | -35.75% | 754.30% |
| Change in Net Operating Assets | -229.85% | 14.99% | 241.63% | -78.01% | -23.66% |
| Cash from Operations | -22.25% | -0.41% | 14.38% | -5.96% | 0.77% |
| Capital Expenditure | -69.98% | -123.25% | -142.22% | -90.38% | -22.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.25% | -796.83% | -2,422.42% | -327.48% | -174.09% |
| Cash from Investing | 21.41% | -3,515.70% | -511.25% | -208.43% | -104.92% |
| Total Debt Issued | 2.96% | -27.40% | -15.47% | -19.85% | -6.41% |
| Total Debt Repaid | -5.00% | 26.70% | 16.26% | 21.87% | 4.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.48% | 80.91% | 100.00% | 52.10% | -129.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | -2.54% | -2.39% | -2.16% | -2.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.20% | 33.83% | 42.36% | 16.86% | -32.60% |
| Foreign Exchange rate Adjustments | -177.57% | 2,336.73% | 173.17% | 185.63% | 147.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.29% | -178.00% | -111.82% | -118.49% | -128.81% |