Twin Disc, Incorporated
TWIN
$15.99
$0.080.50%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/30/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 550.07% | 132.34% | -96.24% | -117.24% | -60.48% |
| Total Depreciation and Amortization | 17.76% | 31.97% | 40.95% | 49.27% | 27.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,981.21% | -1,988.57% | 641.38% | 94.77% | -86.91% |
| Change in Net Operating Assets | -418.95% | -1,726.97% | -81.80% | -43.61% | -88.43% |
| Cash from Operations | -1.00% | -24.06% | 6.28% | -28.88% | -50.48% |
| Capital Expenditure | -110.38% | -98.87% | -119.88% | -74.08% | 1.97% |
| Sale of Property, Plant, and Equipment | 167.65% | 176.92% | 1,433.33% | -- | -- |
| Cash Acquisitions | 97.75% | 25.64% | 25.64% | 25.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.42% | -7,950.00% | 51.00% | -254.89% | -781.82% |
| Cash from Investing | 60.46% | -9.37% | -7.93% | -2.59% | -450.70% |
| Total Debt Issued | -6.48% | 48.25% | 48.81% | 42.23% | 53.00% |
| Total Debt Repaid | -10.43% | -39.94% | -46.42% | -49.79% | -6.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.36% | -31.37% | -31.71% | 29.87% | 29.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -0.62% | -0.66% | -34.75% | -103.57% |
| Other Financing Activities | -24.80% | -24.80% | -24.80% | -20.47% | -7.63% |
| Cash from Financing | -108.40% | 375.43% | 161.71% | -135.04% | 197.94% |
| Foreign Exchange rate Adjustments | -54.08% | 130.11% | -50.60% | 146.22% | 378.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.28% | 80.12% | 33.55% | -158.19% | -177.38% |