Twin Disc, Incorporated
TWIN
$15.99
$0.080.50%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/30/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 326.04% | 2,334.28% | 81.27% | -80.79% | -138.49% |
| Total Depreciation and Amortization | -6.45% | 1.24% | 6.98% | 89.41% | 47.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.00% | -928.28% | -12.81% | 141.37% | 14.75% |
| Change in Net Operating Assets | 161.29% | -188.76% | -101.92% | 96.51% | 93.92% |
| Cash from Operations | 64.99% | -47.40% | -73.20% | 43.74% | -48.35% |
| Capital Expenditure | -53.94% | -19.42% | -45.22% | -594.77% | -6.01% |
| Sale of Property, Plant, and Equipment | 261.90% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 96.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.42% | -119.80% | 97.56% | -2,129.41% | -332.94% |
| Cash from Investing | 82.21% | -37.48% | -26.34% | 63.26% | -797.37% |
| Total Debt Issued | -47.47% | 5.60% | 34.18% | 11.16% | 195.73% |
| Total Debt Repaid | 25.54% | 11.31% | -3.36% | -142.03% | -95.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -34.11% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -0.88% | 0.70% | -1.04% | -1.25% |
| Other Financing Activities | -- | -- | -- | -20.47% | -- |
| Cash from Financing | -100.38% | 96.39% | 956.53% | -242.32% | 1,210.08% |
| Foreign Exchange rate Adjustments | -137.67% | 83.64% | -127.88% | 179.70% | 4,640.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.36% | 180.50% | 44.39% | 96.40% | -87.99% |