Twin Disc, Incorporated
TWIN
$8.21
-$0.05-0.61%
| 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.18% | -135.72% | 9.36% | 16.49% | -46.74% |
| Total Depreciation and Amortization | 30.02% | 30.14% | 2.52% | -7.34% | 19.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.97% | -85.11% | -255.11% | 72.84% | 117.20% |
| Change in Net Operating Assets | -7.47% | -232.20% | -9.53% | -322.19% | 905.63% |
| Cash from Operations | 38.65% | -144.32% | -28.66% | -8.80% | 757.83% |
| Capital Expenditure | -60.79% | 35.99% | 2.29% | -6.34% | 30.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.65% | -920.00% | -112.69% | 145.70% | -99.33% |
| Cash from Investing | -21.27% | 25.32% | -2,327.97% | 5.25% | -144.98% |
| Total Debt Issued | 5.48% | 10.69% | 51.50% | -30.20% | 3.40% |
| Total Debt Repaid | -6.11% | -10.33% | 47.28% | 30.68% | 2.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.22% | 29.15% | -- | -- | 96.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.63% | -- | -- |
| Cash from Financing | -8.68% | 45.26% | 158.83% | -9.77% | 22.49% |
| Foreign Exchange rate Adjustments | -360.72% | 659.73% | 150.50% | 98.65% | -0.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.75% | -146.88% | -395.80% | 468.95% | 88.85% |
