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 | -260.07% | 133.24% | -137.32% | 93.85% | 310.97% |
| Total Depreciation and Amortization | 11.04% | 1.79% | 30.35% | 0.40% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.97% | 259.10% | 122.12% | -408.75% | 92.89% |
| Change in Net Operating Assets | -114.17% | 138.74% | -221.99% | 539.65% | -144.54% |
| Cash from Operations | -62.86% | 299.33% | -137.96% | 83.79% | -0.30% |
| Capital Expenditure | 16.91% | -17.70% | -112.98% | 49.11% | -26.03% |
| Sale of Property, Plant, and Equipment | 110.00% | 233.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.58% | 179.40% | -2,070.59% | -120.00% | 128.62% |
| Cash from Investing | -664.79% | 9.74% | 88.80% | -1,060.65% | -3.36% |
| Total Debt Issued | 91.65% | -17.80% | 26.04% | 48.94% | -31.64% |
| Total Debt Repaid | -12.88% | -6.10% | -79.78% | 9.06% | 38.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.44% | -- | 100.00% | -111.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.70% | 1.04% | -3.04% | 0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 391.10% | -618.52% | -88.08% | 717.09% | 71.50% |
| Foreign Exchange rate Adjustments | 183.92% | -178.04% | 121.66% | 3,227.50% | -104.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.11% | 76.03% | 10.97% | -233.70% | 375.89% |