Tootsie Roll Industries, Inc.
TR
$37.74
-$0.19-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.61% | -5.53% | 6.68% | 19.00% | 22.03% |
| Total Depreciation and Amortization | -0.31% | -0.37% | -0.13% | -1.21% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.04% | 218.19% | -93.04% | -86.01% | -68.28% |
| Change in Net Operating Assets | -48.75% | 231.09% | 139.98% | 84.92% | 116.23% |
| Cash from Operations | -1.95% | 46.80% | 54.34% | 63.72% | 158.56% |
| Capital Expenditure | 37.67% | 32.84% | 15.89% | -2.55% | -16.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.53% | -241.67% | -356.97% | -582.94% | 23.25% |
| Cash from Investing | 50.85% | -152.41% | -202.79% | -140.97% | 0.73% |
| Total Debt Issued | 7.47% | 9.40% | -5.69% | -33.20% | -12.57% |
| Total Debt Repaid | -9.57% | -12.58% | 6.21% | 34.28% | 13.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.47% | 59.13% | 84.91% | 61.86% | 2.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -1.75% | -1.19% | -1.03% | -1.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.18% | 32.71% | 56.75% | 38.99% | 0.78% |
| Foreign Exchange rate Adjustments | -781.36% | -334.67% | -209.44% | -179.07% | -118.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.19% | 177.66% | 550.03% | 195.16% | 155.09% |