Twin Disc, Incorporated
TWIN
$15.53
-$0.07-0.45%
NASDAQ
| 09/26/2025 | 06/30/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.40% | 196.74% | -260.07% | 133.24% | -137.32% |
| Total Depreciation and Amortization | -26.38% | 28.55% | 11.04% | 1.79% | 30.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.34% | -4.67% | -42.97% | 259.10% | 121.19% |
| Change in Net Operating Assets | -221.87% | 3,118.33% | -114.17% | 138.74% | -218.60% |
| Cash from Operations | -145.74% | 411.44% | -62.86% | 299.33% | -137.96% |
| Capital Expenditure | 55.48% | -233.55% | 16.91% | -17.70% | -112.98% |
| Sale of Property, Plant, and Equipment | -- | -28.57% | 110.00% | 233.33% | -- |
| Cash Acquisitions | -- | 94.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.63% | -91.41% | -167.58% | 179.40% | -2,070.59% |
| Cash from Investing | 61.49% | 52.48% | -664.79% | 9.74% | 88.80% |
| Total Debt Issued | 52.15% | -44.02% | 91.65% | -17.80% | 26.04% |
| Total Debt Repaid | 23.23% | -12.41% | -12.88% | -6.10% | -79.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -2.83% | 0.00% | 0.70% | 1.04% |
| Other Financing Activities | 96.41% | -- | -- | -- | -- |
| Cash from Financing | 188.47% | -179.12% | 391.10% | -618.52% | -88.08% |
| Foreign Exchange rate Adjustments | -122.09% | 92.68% | 183.92% | -178.04% | 121.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,273.53% | -140.12% | 142.11% | 76.03% | 10.97% |