Twin Disc, Incorporated
TWIN
$8.21
-$0.05-0.61%
| 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.24% | -137.32% | 93.85% | 310.97% | 179.28% |
| Total Depreciation and Amortization | 1.79% | 30.35% | 0.40% | -2.41% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.10% | 122.12% | -456.88% | 66.87% | -88.70% |
| Change in Net Operating Assets | 138.74% | -221.99% | 602.81% | -138.94% | -44.65% |
| Cash from Operations | 299.33% | -137.96% | 83.79% | -0.30% | -36.29% |
| Capital Expenditure | -17.70% | -112.98% | 49.11% | -26.03% | 53.14% |
| Sale of Property, Plant, and Equipment | 233.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.40% | -2,070.59% | -120.00% | 128.62% | -760.00% |
| Cash from Investing | 9.74% | 88.80% | -1,060.65% | -3.36% | 44.42% |
| Total Debt Issued | -17.80% | 26.04% | 48.94% | -31.64% | -13.74% |
| Total Debt Repaid | -6.10% | -79.78% | 9.06% | 38.83% | -10.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.44% | -- | 100.00% | -111.11% | 99.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 1.04% | -3.04% | 0.18% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -618.52% | -88.08% | 717.09% | 71.50% | -793.00% |
| Foreign Exchange rate Adjustments | -178.04% | 121.66% | 3,227.50% | -104.82% | 127.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.03% | 10.97% | -233.70% | 375.89% | -91.72% |
