Twin Disc, Incorporated
TWIN
$24.67
$0.261.07%
NASDAQ
| 06/30/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.08M | 27.80M | 23.00M | 1.55M | -697.00K |
| Total Depreciation and Amortization | 13.75M | 14.93M | 15.17M | 15.13M | 14.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.29M | -18.69M | -16.12M | 5.48M | 5.57M |
| Change in Net Operating Assets | -3.63M | -5.26M | -5.36M | -1.36M | 4.21M |
| Cash from Operations | 22.90M | 18.79M | 16.70M | 20.80M | 23.98M |
| Capital Expenditure | -13.71M | -18.01M | -16.77M | -16.23M | -15.16M |
| Sale of Property, Plant, and Equipment | 235.00K | 273.00K | 108.00K | 138.00K | 147.00K |
| Cash Acquisitions | -- | -890.00K | -17.24M | -17.24M | -17.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -671.00K | -461.00K | -644.00K | -293.00K | -653.00K |
| Cash from Investing | -14.15M | -19.09M | -34.54M | -33.62M | -32.90M |
| Total Debt Issued | 144.53M | 117.93M | 140.44M | 139.05M | 128.76M |
| Total Debt Repaid | -146.69M | -115.16M | -123.52M | -126.80M | -125.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.68M | -1.68M | -1.68M | -1.68M | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29M | -2.30M | -2.29M | -2.28M | -2.28M |
| Other Financing Activities | -468.00K | -317.00K | -317.00K | -317.00K | -306.00K |
| Cash from Financing | -6.59M | -1.52M | 12.64M | 7.97M | -965.00K |
| Foreign Exchange rate Adjustments | -2.24M | 1.69M | 4.19M | 2.38M | 5.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00K | -131.00K | -1.02M | -2.47M | -3.96M |