Twin Disc, Incorporated
TWIN
$7.06
-$0.36-4.85%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | 919.00K | -2.77M | 7.41M | 3.82M |
| Total Depreciation and Amortization | 3.66M | 3.30M | 3.24M | 2.48M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 2.33M | 648.00K | -2.93M | 949.00K |
| Change in Net Operating Assets | -300.00K | 2.12M | -5.47M | 4.48M | -1.02M |
| Cash from Operations | 3.22M | 8.66M | -4.34M | 11.44M | 6.23M |
| Capital Expenditure | -2.31M | -2.78M | -2.36M | -1.11M | -2.18M |
| Sale of Property, Plant, and Equipment | 63.00K | 30.00K | 9.00K | -- | -- |
| Cash Acquisitions | -16.35M | -- | -- | -23.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.00K | 293.00K | -369.00K | -17.00K | 85.00K |
| Cash from Investing | -18.79M | -2.46M | -2.72M | -24.30M | -2.09M |
| Total Debt Issued | 47.40M | 24.73M | 30.09M | 23.87M | 16.03M |
| Total Debt Repaid | -32.74M | -29.00M | -27.34M | -15.21M | -16.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -7.00K | -1.25M | 0.00 | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -566.00K | -566.00K | -570.00K | -576.00K | -559.00K |
| Other Financing Activities | -- | -- | -- | -254.00K | -- |
| Cash from Financing | 14.10M | -4.84M | 934.00K | 7.84M | -1.27M |
| Foreign Exchange rate Adjustments | 1.82M | -2.16M | 2.77M | 1.25M | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.00K | -805.00K | -3.36M | -3.77M | 2.82M |