Tootsie Roll Industries, Inc.
TROLB
$34.82
-$14.92-30.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.05M | 93.77M | 90.96M | 89.05M | 86.83M |
| Total Depreciation and Amortization | 19.07M | 18.51M | 18.20M | 18.17M | 18.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.15M | 4.08M | 9.88M | 9.36M | 9.57M |
| Change in Net Operating Assets | 5.35M | 9.72M | 6.14M | 4.51M | 24.32M |
| Cash from Operations | 130.61M | 126.08M | 125.18M | 121.09M | 138.89M |
| Capital Expenditure | -34.26M | -26.00M | -19.94M | -16.36M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.28M | -69.51M | 15.69M | -3.16M | -17.85M |
| Cash from Investing | -110.55M | -95.51M | -4.25M | -19.51M | -35.84M |
| Total Debt Issued | 3.07M | 3.24M | 4.45M | 3.68M | 3.83M |
| Total Debt Repaid | -3.07M | -3.32M | -4.57M | -3.76M | -3.93M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.48M | -17.82M | -20.02M | -20.02M | -13.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.07M | -25.95M | -25.81M | -25.81M | -25.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.55M | -43.85M | -45.94M | -45.90M | -39.15M |
| Foreign Exchange rate Adjustments | 852.00K | 486.00K | -49.00K | -1.04M | -995.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.63M | -12.80M | 74.93M | 54.64M | 62.90M |