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 | 132.34% | -96.24% | -117.24% | -60.48% | -4.36% |
| Total Depreciation and Amortization | 31.97% | 40.95% | 49.27% | 27.80% | 13.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,961.09% | 665.94% | 103.47% | -83.81% | -87.99% |
| Change in Net Operating Assets | -1,825.73% | -139.56% | -45.99% | -90.73% | -97.95% |
| Cash from Operations | -24.06% | 6.28% | -28.88% | -50.48% | -43.50% |
| Capital Expenditure | -98.87% | -119.88% | -74.08% | 1.97% | 2.01% |
| Sale of Property, Plant, and Equipment | 176.92% | 1,433.33% | -- | -- | 56.00% |
| Cash Acquisitions | 25.64% | 25.64% | 25.64% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,950.00% | 51.00% | -254.89% | -781.82% | 97.37% |
| Cash from Investing | -9.37% | -7.93% | -2.59% | -450.70% | -255.52% |
| Total Debt Issued | 48.25% | 48.81% | 42.23% | 53.00% | 6.01% |
| Total Debt Repaid | -39.94% | -46.42% | -49.79% | -6.77% | 16.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.37% | -31.71% | 29.87% | 29.87% | 28.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -0.66% | -34.75% | -103.57% | -305.54% |
| Other Financing Activities | -24.80% | -24.80% | -20.47% | -7.63% | -7.63% |
| Cash from Financing | 375.43% | 161.71% | -135.04% | 197.94% | 114.53% |
| Foreign Exchange rate Adjustments | 130.11% | -50.60% | 146.22% | 378.06% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.12% | 33.55% | -158.19% | -177.38% | -168.26% |