Twin Disc, Incorporated
TWIN
$7.06
-$0.36-4.85%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.48% | -4.36% | -11.60% | 5.86% | -24.73% |
| Total Depreciation and Amortization | 27.80% | 13.60% | 10.55% | 6.65% | 8.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.14% | -86.21% | -121.80% | 326.05% | 314.91% |
| Change in Net Operating Assets | -91.97% | -99.04% | -96.91% | 123.29% | 176.26% |
| Cash from Operations | -50.48% | -43.50% | -41.40% | 47.24% | 564.10% |
| Capital Expenditure | 1.97% | 2.01% | 21.26% | -9.96% | 4.46% |
| Sale of Property, Plant, and Equipment | -- | 56.00% | -99.87% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -781.82% | 97.37% | -283.33% | -155.26% | -108.07% |
| Cash from Investing | -450.70% | -255.52% | -1,224.23% | -7,760.05% | -600.16% |
| Total Debt Issued | 53.00% | 6.01% | 5.48% | 10.92% | -10.60% |
| Total Debt Repaid | -6.77% | 16.00% | 18.21% | 16.32% | -2.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.87% | 28.05% | 37.95% | -286.83% | -286.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.57% | -305.54% | -- | -- | -- |
| Other Financing Activities | -7.63% | -7.63% | -7.63% | -7.63% | -10.28% |
| Cash from Financing | 197.94% | 114.53% | 115.55% | 114.12% | -383.32% |
| Foreign Exchange rate Adjustments | 378.06% | 142.86% | 213.40% | 207.55% | -369.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.38% | -168.26% | -151.52% | 817.39% | 718.93% |