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 | 90.96M | 89.05M | 86.83M | 93.72M | 95.26M |
| Total Depreciation and Amortization | 18.20M | 18.17M | 18.18M | 18.18M | 18.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.88M | 9.36M | 9.57M | 477.00K | 994.00K |
| Change in Net Operating Assets | 6.14M | 4.51M | 24.32M | 12.73M | -5.92M |
| Cash from Operations | 125.18M | 121.09M | 138.89M | 125.11M | 108.53M |
| Capital Expenditure | -19.94M | -16.36M | -18.00M | -21.25M | -24.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.69M | -3.16M | -17.85M | -25.36M | -22.06M |
| Cash from Investing | -4.25M | -19.51M | -35.84M | -46.61M | -46.55M |
| Total Debt Issued | 4.45M | 3.68M | 3.83M | 3.46M | 2.54M |
| Total Debt Repaid | -4.57M | -3.76M | -3.93M | -3.46M | -2.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.02M | -20.02M | -13.53M | -7.76M | -16.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.81M | -25.81M | -25.52M | -25.31M | -25.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.94M | -45.90M | -39.15M | -33.07M | -41.73M |
| Foreign Exchange rate Adjustments | -49.00K | -1.04M | -995.00K | -1.02M | -680.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.93M | 54.64M | 62.90M | 44.41M | 19.57M |