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 | 12.17% | 14.05% | -23.45% | -4.47% | 6.21% |
| Total Depreciation and Amortization | 0.70% | -0.20% | -0.02% | -0.50% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.92% | -70.47% | 4,940.76% | -91.34% | -78.15% |
| Change in Net Operating Assets | 4.92% | -2,874.31% | 54.33% | 357.24% | -79.93% |
| Cash from Operations | 32.37% | -83.17% | 25.06% | 37.05% | -639.49% |
| Capital Expenditure | -91.27% | 36.54% | 44.32% | 37.15% | 30.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 947.36% | 94.71% | 105.92% | -130.28% | -130.09% |
| Cash from Investing | 257.93% | 81.64% | 74.60% | -0.95% | -731.38% |
| Total Debt Issued | -- | -13.86% | 63.43% | 99.57% | -100.00% |
| Total Debt Repaid | -20,225.00% | 16.21% | -85.45% | -100.54% | 100.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -103.77% | 80.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -2.32% | -3.23% | -2.13% | 40.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.37% | -53.94% | -51.58% | 50.08% | 99.09% |
| Foreign Exchange rate Adjustments | 168.82% | -63.38% | 14.37% | -3,400.00% | -2,248.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.33% | -74.85% | 64.64% | 116.83% | -61.32% |