Tootsie Roll Industries, Inc.
TR
$40.90
$0.040.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.95% | 11.91% | 15.23% | 0.05% | -4.52% |
| Total Depreciation and Amortization | 7.63% | 6.97% | 4.90% | 1.83% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.09% | -57.30% | -35.75% | 754.30% | 893.86% |
| Change in Net Operating Assets | 14.99% | 241.63% | -78.01% | -23.66% | 203.73% |
| Cash from Operations | -0.41% | 14.38% | -5.96% | 0.77% | 15.34% |
| Capital Expenditure | -123.25% | -142.22% | -90.38% | -22.36% | 18.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -796.83% | -2,422.42% | -327.48% | -174.09% | 171.11% |
| Cash from Investing | -3,515.70% | -511.25% | -208.43% | -104.92% | 90.86% |
| Total Debt Issued | -27.40% | -15.47% | -19.85% | -6.41% | 75.21% |
| Total Debt Repaid | 26.70% | 16.26% | 21.87% | 4.08% | -80.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.91% | 100.00% | 52.10% | -129.65% | -20.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54% | -2.39% | -2.16% | -2.52% | -2.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.83% | 42.36% | 16.86% | -32.60% | -10.09% |
| Foreign Exchange rate Adjustments | 2,336.73% | 173.17% | 185.63% | 147.65% | 92.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.00% | -111.82% | -118.49% | -128.81% | 282.92% |