Twin Disc, Incorporated
TWIN
$17.22
-$1.48-7.91%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/30/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,334.28% | 81.27% | -80.79% | -138.49% | -1.18% |
| Total Depreciation and Amortization | 1.24% | 6.98% | 89.41% | 47.94% | 30.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -928.28% | -12.81% | 141.37% | 39.83% | 372.97% |
| Change in Net Operating Assets | -188.76% | -101.92% | 96.51% | 70.56% | -7.47% |
| Cash from Operations | -47.40% | -73.20% | 43.74% | -48.35% | 38.65% |
| Capital Expenditure | -19.42% | -45.22% | -594.77% | -6.01% | -60.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 96.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.80% | 97.56% | -2,129.41% | -332.94% | 198.65% |
| Cash from Investing | -37.48% | -26.34% | 63.26% | -797.37% | -21.27% |
| Total Debt Issued | 5.60% | 34.18% | 11.16% | 195.73% | 5.48% |
| Total Debt Repaid | 11.31% | -3.36% | -142.03% | -95.80% | -6.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -34.11% | -- | 100.00% | 22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | 0.70% | -1.04% | -1.25% | -1.07% |
| Other Financing Activities | -- | -- | -20.47% | -- | -- |
| Cash from Financing | 96.39% | 956.53% | -242.32% | 1,210.08% | -8.68% |
| Foreign Exchange rate Adjustments | 83.64% | -127.88% | 179.70% | 4,640.00% | -360.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.50% | 44.39% | 96.40% | -87.99% | -235.75% |