Tootsie Roll Industries, Inc.
TROLB
$49.91
$19.9666.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85% | -19.77% | -31.47% | 110.00% | -1.23% |
| Total Depreciation and Amortization | 0.94% | 2.51% | -2.11% | -0.59% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 848.86% | -99.01% | 18,077.55% | -84.39% | 5.37% |
| Change in Net Operating Assets | -64.95% | -158.08% | 37.84% | 172.01% | -4,912.77% |
| Cash from Operations | -337.01% | -94.76% | 12.17% | 585.78% | -158.99% |
| Capital Expenditure | -163.36% | 30.20% | 25.57% | -39.80% | 12.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,152.86% | -295.48% | 154.69% | 61.39% | 87.17% |
| Cash from Investing | 354.37% | -0.19% | 41.42% | -5.78% | 70.42% |
| Total Debt Issued | -14.19% | -5.09% | -48.92% | -- | -100.00% |
| Total Debt Repaid | 8.94% | 13.33% | 45.07% | -46,525.00% | 100.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 42.82% | -416.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.85% | -98.06% | -0.39% | -4,395.10% | 98.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.04% | -7.75% | -106.93% | -6,112.23% | 98.89% |
| Foreign Exchange rate Adjustments | 1,453.85% | 117.45% | 54.85% | 43.78% | -926.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.32% | -140.97% | 2.17% | 339.29% | -74.56% |