Twin Disc, Incorporated
TWIN
$24.67
$0.261.07%
NASDAQ
| 06/30/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.89% | -85.14% | 4,418.73% | -119.77% | 278.11% |
| Total Depreciation and Amortization | 2.83% | 2.61% | -3.67% | -26.38% | 28.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.24% | 92.32% | -3,511.33% | -62.41% | 38.02% |
| Change in Net Operating Assets | 24,226.32% | 102.02% | 82.97% | -244.82% | 12,390.32% |
| Cash from Operations | 287.52% | 16.49% | 160.54% | -145.74% | 411.44% |
| Capital Expenditure | 4.19% | -7.11% | 3.21% | 55.48% | -233.55% |
| Sale of Property, Plant, and Equipment | -96.93% | -- | -- | -- | -28.57% |
| Cash Acquisitions | -- | -- | -- | -- | 94.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,826.67% | 74.14% | -544.44% | 97.63% | -91.41% |
| Cash from Investing | -19.32% | 1.04% | 1.77% | 61.49% | 52.48% |
| Total Debt Issued | 113.35% | -4.66% | -35.31% | 52.15% | -44.02% |
| Total Debt Repaid | -180.32% | 5.24% | 8.96% | 23.23% | -12.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.07% | -1.58% | -0.88% | 2.75% | -2.83% |
| Other Financing Activities | -- | -- | 100.00% | 96.41% | -- |
| Cash from Financing | -29,951.85% | 69.14% | -101.77% | 188.47% | -179.12% |
| Foreign Exchange rate Adjustments | 37.13% | -93.22% | 54.20% | -122.09% | 92.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.94% | 89.04% | 134.69% | -1,273.53% | -140.12% |