Twin Disc, Incorporated
TWIN
$24.67
$0.261.07%
NASDAQ
| 06/30/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.90M | 3.33M | 22.37M | -518.00K | 2.62M |
| Total Depreciation and Amortization | 3.52M | 3.42M | 3.34M | 3.46M | 4.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90M | -1.48M | -19.27M | 565.00K | 1.50M |
| Change in Net Operating Assets | 9.24M | 38.00K | -1.88M | -11.04M | 7.62M |
| Cash from Operations | 20.56M | 5.31M | 4.56M | -7.52M | 16.45M |
| Capital Expenditure | -3.41M | -3.56M | -3.32M | -3.43M | -7.71M |
| Sale of Property, Plant, and Equipment | 7.00K | 228.00K | -- | -- | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -890.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -589.00K | -15.00K | -58.00K | -9.00K | -379.00K |
| Cash from Investing | -3.99M | -3.34M | -3.38M | -3.44M | -8.93M |
| Total Debt Issued | 53.13M | 24.90M | 26.12M | 40.38M | 26.54M |
| Total Debt Repaid | -68.33M | -24.38M | -25.72M | -28.26M | -36.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.68M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -568.00K | -580.00K | -571.00K | -566.00K | -582.00K |
| Other Financing Activities | -457.00K | 0.00 | 0.00 | -11.00K | -306.00K |
| Cash from Financing | -16.23M | -54.00K | -175.00K | 9.87M | -11.15M |
| Foreign Exchange rate Adjustments | -430.00K | -684.00K | -354.00K | -773.00K | 3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.00K | 1.23M | 648.00K | -1.87M | -136.00K |