Twin Disc, Incorporated
TWIN
$15.53
-$0.07-0.45%
NASDAQ
| 09/26/2025 | 06/30/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.27% | -80.79% | -138.49% | -1.18% | -135.72% |
| Total Depreciation and Amortization | 6.98% | 89.41% | 47.94% | 30.02% | 30.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.81% | 141.37% | 39.83% | 372.97% | -85.11% |
| Change in Net Operating Assets | -101.92% | 96.51% | 70.56% | -7.47% | -232.20% |
| Cash from Operations | -73.20% | 43.74% | -48.35% | 38.65% | -144.32% |
| Capital Expenditure | -45.22% | -594.77% | -6.01% | -60.79% | 35.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.56% | -2,129.41% | -332.94% | 198.65% | -920.00% |
| Cash from Investing | -26.34% | 63.26% | -797.37% | -21.27% | 25.32% |
| Total Debt Issued | 34.18% | 11.16% | 195.73% | 5.48% | 10.69% |
| Total Debt Repaid | -3.36% | -142.03% | -95.80% | -6.11% | -10.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.11% | -- | 100.00% | 22.22% | 29.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | -1.04% | -1.25% | -1.07% | -- |
| Other Financing Activities | -- | -20.47% | -- | -- | -- |
| Cash from Financing | 956.53% | -242.32% | 1,210.08% | -8.68% | 45.26% |
| Foreign Exchange rate Adjustments | -127.88% | 179.70% | 4,640.00% | -360.72% | 659.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.39% | 96.40% | -87.99% | -235.75% | -146.88% |