Twin Disc, Incorporated
TWIN
$13.31
-$0.155-1.15%
NASDAQ
| 06/30/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.24% | -60.48% | -4.36% | -11.60% | 5.86% |
| Total Depreciation and Amortization | 49.27% | 27.80% | 13.60% | 10.55% | 6.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.47% | -83.81% | -87.99% | -125.12% | 315.94% |
| Change in Net Operating Assets | -45.99% | -90.73% | -97.95% | -95.52% | 126.19% |
| Cash from Operations | -28.88% | -50.48% | -43.50% | -41.40% | 47.24% |
| Capital Expenditure | -74.08% | 1.97% | 2.01% | 21.26% | -9.96% |
| Sale of Property, Plant, and Equipment | -- | -- | 56.00% | -99.87% | -- |
| Cash Acquisitions | 25.64% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.89% | -781.82% | 97.37% | -283.33% | -155.26% |
| Cash from Investing | -2.59% | -450.70% | -255.52% | -1,224.23% | -7,760.05% |
| Total Debt Issued | 42.23% | 53.00% | 6.01% | 5.48% | 10.92% |
| Total Debt Repaid | -49.79% | -6.77% | 16.00% | 18.21% | 16.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.87% | 29.87% | 28.05% | 37.95% | -286.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.75% | -103.57% | -305.54% | -- | -- |
| Other Financing Activities | -20.47% | -7.63% | -7.63% | -7.63% | -7.63% |
| Cash from Financing | -135.04% | 197.94% | 114.53% | 115.55% | 114.12% |
| Foreign Exchange rate Adjustments | 146.22% | 378.06% | 142.86% | 213.40% | 207.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.19% | -177.38% | -168.26% | -151.52% | 817.39% |