Twin Disc, Incorporated
TWIN
$24.67
$0.261.07%
NASDAQ
| 06/30/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,984.79% | 579.33% | 145.09% | -83.50% | -106.34% |
| Total Depreciation and Amortization | -7.74% | 17.76% | 31.97% | 40.95% | 49.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -356.73% | -1,957.55% | -1,961.09% | 665.94% | 103.47% |
| Change in Net Operating Assets | -186.27% | -538.73% | -2,322.41% | -430.10% | -57.95% |
| Cash from Operations | -4.50% | -1.00% | -24.06% | 6.28% | -28.88% |
| Capital Expenditure | 9.53% | -110.38% | -98.87% | -119.88% | -74.08% |
| Sale of Property, Plant, and Equipment | 59.86% | 167.65% | 176.92% | 1,433.33% | -- |
| Cash Acquisitions | -- | 97.75% | 25.64% | 25.64% | 25.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76% | -58.42% | -7,950.00% | 51.00% | -254.89% |
| Cash from Investing | 56.99% | 60.46% | -9.37% | -7.93% | -2.59% |
| Total Debt Issued | 12.24% | -6.48% | 48.25% | 48.81% | 42.23% |
| Total Debt Repaid | -16.53% | -10.43% | -39.94% | -46.42% | -49.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.36% | -33.36% | -31.37% | -31.71% | 29.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.92% | -0.62% | -0.66% | -34.75% |
| Other Financing Activities | -52.94% | -24.80% | -24.80% | -24.80% | -20.47% |
| Cash from Financing | -582.80% | -108.40% | 375.43% | 161.71% | -135.04% |
| Foreign Exchange rate Adjustments | -137.83% | -54.08% | 130.11% | -50.60% | 146.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.98% | 98.28% | 80.12% | 33.55% | -158.19% |