Twin Disc, Incorporated
TWIN
$13.31
-$0.155-1.15%
NASDAQ
| 06/30/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.79% | -138.49% | -1.18% | -135.72% | 9.36% |
| Total Depreciation and Amortization | 89.41% | 47.94% | 30.02% | 30.14% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.37% | 39.83% | 372.97% | -85.11% | -261.88% |
| Change in Net Operating Assets | 96.51% | 70.56% | -7.47% | -232.20% | -6.95% |
| Cash from Operations | 43.74% | -48.35% | 38.65% | -144.32% | -28.66% |
| Capital Expenditure | -594.77% | -6.01% | -60.79% | 35.99% | 2.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.16% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,129.41% | -332.94% | 198.65% | -920.00% | -112.69% |
| Cash from Investing | 63.26% | -797.37% | -21.27% | 25.32% | -2,327.97% |
| Total Debt Issued | 11.16% | 195.73% | 5.48% | 10.69% | 51.50% |
| Total Debt Repaid | -142.03% | -95.80% | -6.11% | -10.33% | 47.28% |
| 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 | -1.04% | -1.25% | -1.07% | -- | -- |
| Other Financing Activities | -20.47% | -- | -- | -- | -7.63% |
| Cash from Financing | -242.32% | 1,210.08% | -8.68% | 45.26% | 158.83% |
| Foreign Exchange rate Adjustments | 179.70% | 4,640.00% | -360.72% | 659.73% | 150.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.40% | -87.99% | -235.75% | -146.88% | -395.80% |