Twin Disc, Incorporated
TWIN
$7.06
-$0.36-4.85%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.49% | -1.18% | -135.72% | 9.36% | 16.49% |
| Total Depreciation and Amortization | 47.94% | 30.02% | 30.14% | 2.52% | -7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.83% | 372.97% | -85.11% | -255.11% | 99.79% |
| Change in Net Operating Assets | 70.56% | -7.47% | -232.20% | -9.53% | -354.11% |
| Cash from Operations | -48.35% | 38.65% | -144.32% | -28.66% | -8.80% |
| Capital Expenditure | -6.01% | -60.79% | 35.99% | 2.29% | -6.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.94% | 198.65% | -920.00% | -112.69% | 145.70% |
| Cash from Investing | -797.37% | -21.27% | 25.32% | -2,327.97% | 5.25% |
| Total Debt Issued | 195.73% | 5.48% | 10.69% | 51.50% | -30.20% |
| Total Debt Repaid | -95.80% | -6.11% | -10.33% | 47.28% | 30.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 22.22% | 29.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | -1.07% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.63% | -- |
| Cash from Financing | 1,210.08% | -8.68% | 45.26% | 158.83% | -9.77% |
| Foreign Exchange rate Adjustments | 4,640.00% | -360.72% | 659.73% | 150.50% | 98.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.99% | -235.75% | -146.88% | -395.80% | 468.95% |