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 | -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% |