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 | 353.00K | -1.89M | 4.09M | 9.39M | 9.40M |
| Total Depreciation and Amortization | 15.13M | 14.90M | 12.68M | 11.49M | 10.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.48M | 5.57M | 1.24M | 866.00K | -969.00K |
| Change in Net Operating Assets | -163.00K | 5.41M | 960.00K | 241.00K | 412.00K |
| Cash from Operations | 20.80M | 23.98M | 18.97M | 21.98M | 19.57M |
| Capital Expenditure | -16.23M | -15.16M | -8.56M | -8.43M | -7.38M |
| Sale of Property, Plant, and Equipment | 138.00K | 147.00K | 102.00K | 39.00K | 9.00K |
| Cash Acquisitions | -17.24M | -17.24M | -39.52M | -23.18M | -23.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.00K | -653.00K | -291.00K | -8.00K | -598.00K |
| Cash from Investing | -33.62M | -32.90M | -48.27M | -31.58M | -31.15M |
| Total Debt Issued | 139.05M | 128.76M | 126.10M | 94.73M | 93.44M |
| Total Debt Repaid | -126.80M | -125.88M | -104.29M | -88.27M | -86.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.68M | -1.26M | -1.26M | -1.28M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28M | -2.28M | -2.28M | -2.27M | -2.27M |
| Other Financing Activities | -317.00K | -306.00K | -254.00K | -254.00K | -254.00K |
| Cash from Financing | 7.97M | -965.00K | 18.03M | 2.66M | 3.05M |
| Foreign Exchange rate Adjustments | 2.38M | 5.92M | 3.68M | 1.82M | 4.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -3.96M | -7.60M | -5.12M | -3.72M |