Twin Disc, Incorporated
TWIN
$8.21
-$0.05-0.61%
| 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.39M | 9.40M | 10.99M | 10.35M | 9.81M |
| Total Depreciation and Amortization | 11.49M | 10.73M | 9.98M | 9.92M | 10.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 866.00K | -969.00K | 2.74M | 7.56M | 7.21M |
| Change in Net Operating Assets | 241.00K | 412.00K | 10.01M | 10.48M | 11.78M |
| Cash from Operations | 21.98M | 19.57M | 33.72M | 38.31M | 38.91M |
| Capital Expenditure | -8.43M | -7.38M | -8.71M | -8.73M | -8.60M |
| Sale of Property, Plant, and Equipment | 39.00K | 9.00K | -- | 0.00 | 25.00K |
| Cash Acquisitions | -23.18M | -23.18M | -23.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -598.00K | -184.00K | -33.00K | -304.00K |
| Cash from Investing | -31.58M | -31.15M | -32.07M | -8.77M | -8.88M |
| Total Debt Issued | 94.73M | 93.44M | 90.53M | 82.42M | 89.35M |
| Total Debt Repaid | -88.27M | -86.60M | -84.04M | -97.68M | -105.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28M | -1.28M | -1.79M | -1.79M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -2.27M | -1.70M | -1.12M | -560.00K |
| Other Financing Activities | -254.00K | -254.00K | -254.00K | -236.00K | -236.00K |
| Cash from Financing | 2.66M | 3.05M | 2.75M | -18.41M | -18.29M |
| Foreign Exchange rate Adjustments | 1.82M | 4.81M | 2.41M | -1.32M | -4.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.12M | -3.72M | 6.81M | 9.82M | 7.49M |
