Twin Disc, Incorporated
TWIN
$13.31
-$0.155-1.15%
NASDAQ
| 06/30/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | -1.47M | 919.00K | -2.77M | 7.41M |
| Total Depreciation and Amortization | 4.71M | 3.66M | 3.30M | 3.24M | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 1.33M | 2.33M | 648.00K | -3.06M |
| Change in Net Operating Assets | 9.06M | -300.00K | 2.12M | -5.47M | 4.61M |
| Cash from Operations | 16.45M | 3.22M | 8.66M | -4.34M | 11.44M |
| Capital Expenditure | -7.71M | -2.31M | -2.78M | -2.36M | -1.11M |
| Sale of Property, Plant, and Equipment | 45.00K | 63.00K | 30.00K | 9.00K | -- |
| Cash Acquisitions | -890.00K | -16.35M | -- | -- | -23.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.00K | -198.00K | 293.00K | -369.00K | -17.00K |
| Cash from Investing | -8.93M | -18.79M | -2.46M | -2.72M | -24.30M |
| Total Debt Issued | 26.54M | 47.40M | 24.73M | 30.09M | 23.87M |
| Total Debt Repaid | -36.80M | -32.74M | -29.00M | -27.34M | -15.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -7.00K | -1.25M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -582.00K | -566.00K | -566.00K | -570.00K | -576.00K |
| Other Financing Activities | -306.00K | -- | -- | -- | -254.00K |
| Cash from Financing | -11.15M | 14.10M | -4.84M | 934.00K | 7.84M |
| Foreign Exchange rate Adjustments | 3.50M | 1.82M | -2.16M | 2.77M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.00K | 339.00K | -805.00K | -3.36M | -3.77M |