Tootsie Roll Industries, Inc.
TR
$40.07
$0.781.99%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -4.52% | -5.61% | -5.53% | 6.68% | 19.00% |
Total Depreciation and Amortization | -0.01% | -0.31% | -0.37% | -0.13% | -1.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 893.86% | 342.04% | 218.19% | -93.04% | -86.01% |
Change in Net Operating Assets | 203.73% | -48.75% | 231.09% | 139.98% | 84.92% |
Cash from Operations | 15.34% | -1.95% | 46.80% | 54.34% | 63.72% |
Capital Expenditure | 18.60% | 37.67% | 32.84% | 15.89% | -2.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 171.11% | 76.53% | -241.67% | -356.97% | -582.94% |
Cash from Investing | 90.86% | 50.85% | -152.41% | -202.79% | -140.97% |
Total Debt Issued | 75.21% | 7.47% | 9.40% | -5.69% | -33.20% |
Total Debt Repaid | -80.69% | -9.57% | -12.58% | 6.21% | 34.28% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -20.83% | 36.47% | 59.13% | 84.91% | 61.86% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.50% | -2.09% | -1.75% | -1.19% | -1.03% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -10.09% | 19.18% | 32.71% | 56.75% | 38.99% |
Foreign Exchange rate Adjustments | 92.79% | -781.36% | -334.67% | -209.44% | -179.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 282.92% | 103.19% | 177.66% | 550.03% | 195.16% |