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 | 4,418.73% | -136.40% | 196.74% | -260.07% | 133.24% |
| Total Depreciation and Amortization | -3.67% | -26.38% | 28.55% | 11.04% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,511.33% | -55.34% | -4.67% | -42.97% | 259.10% |
| Change in Net Operating Assets | 82.97% | -221.87% | 3,118.33% | -114.17% | 138.74% |
| Cash from Operations | 160.54% | -145.74% | 411.44% | -62.86% | 299.33% |
| Capital Expenditure | 3.21% | 55.48% | -233.55% | 16.91% | -17.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -28.57% | 110.00% | 233.33% |
| Cash Acquisitions | -- | -- | 94.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.44% | 97.63% | -91.41% | -167.58% | 179.40% |
| Cash from Investing | 1.77% | 61.49% | 52.48% | -664.79% | 9.74% |
| Total Debt Issued | -35.31% | 52.15% | -44.02% | 91.65% | -17.80% |
| Total Debt Repaid | 8.96% | 23.23% | -12.41% | -12.88% | -6.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 99.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | 2.75% | -2.83% | 0.00% | 0.70% |
| Other Financing Activities | 100.00% | 96.41% | -- | -- | -- |
| Cash from Financing | -101.77% | 188.47% | -179.12% | 391.10% | -618.52% |
| Foreign Exchange rate Adjustments | 54.20% | -122.09% | 92.68% | 183.92% | -178.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.69% | -1,273.53% | -140.12% | 142.11% | 76.03% |