Twin Disc, Incorporated
TWIN
$17.22
-$1.48-7.91%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/30/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.37M | -518.00K | 1.42M | -1.47M | 919.00K |
| Total Depreciation and Amortization | 3.34M | 3.46M | 4.71M | 3.66M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.27M | 565.00K | 1.27M | 1.33M | 2.33M |
| Change in Net Operating Assets | -1.88M | -11.04M | 9.06M | -300.00K | 2.12M |
| Cash from Operations | 4.56M | -7.52M | 16.45M | 3.22M | 8.66M |
| Capital Expenditure | -3.32M | -3.43M | -7.71M | -2.31M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | 45.00K | 63.00K | 30.00K |
| Cash Acquisitions | -- | -- | -890.00K | -16.35M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00K | -9.00K | -379.00K | -198.00K | 293.00K |
| Cash from Investing | -3.38M | -3.44M | -8.93M | -18.79M | -2.46M |
| Total Debt Issued | 26.12M | 40.38M | 26.54M | 47.40M | 24.73M |
| Total Debt Repaid | -25.72M | -28.26M | -36.80M | -32.74M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.68M | 0.00 | 0.00 | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -571.00K | -566.00K | -582.00K | -566.00K | -566.00K |
| Other Financing Activities | 0.00 | -11.00K | -306.00K | -- | -- |
| Cash from Financing | -175.00K | 9.87M | -11.15M | 14.10M | -4.84M |
| Foreign Exchange rate Adjustments | -354.00K | -773.00K | 3.50M | 1.82M | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.00K | -1.87M | -136.00K | 339.00K | -805.00K |