Twin Disc, Incorporated
TWIN
$13.31
-$0.155-1.15%
NASDAQ
| 06/30/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.74% | -260.07% | 133.24% | -137.32% | 93.85% |
| Total Depreciation and Amortization | 28.55% | 11.04% | 1.79% | 30.35% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.67% | -42.97% | 259.10% | 121.19% | -422.23% |
| Change in Net Operating Assets | 3,118.33% | -114.17% | 138.74% | -218.60% | 552.21% |
| Cash from Operations | 411.44% | -62.86% | 299.33% | -137.96% | 83.79% |
| Capital Expenditure | -233.55% | 16.91% | -17.70% | -112.98% | 49.11% |
| Sale of Property, Plant, and Equipment | -28.57% | 110.00% | 233.33% | -- | -- |
| Cash Acquisitions | 94.56% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.41% | -167.58% | 179.40% | -2,070.59% | -120.00% |
| Cash from Investing | 52.48% | -664.79% | 9.74% | 88.80% | -1,060.65% |
| Total Debt Issued | -44.02% | 91.65% | -17.80% | 26.04% | 48.94% |
| Total Debt Repaid | -12.41% | -12.88% | -6.10% | -79.78% | 9.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.44% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83% | 0.00% | 0.70% | 1.04% | -3.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.12% | 391.10% | -618.52% | -88.08% | 717.09% |
| Foreign Exchange rate Adjustments | 92.68% | 183.92% | -178.04% | 121.66% | 3,227.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.12% | 142.11% | 76.03% | 10.97% | -233.70% |