Twin Hospitality Group Inc.
TWNP
$4.23
$0.215.22%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.93% | 26.00% | -51.11% | -16.39% | -5.17% |
| Total Depreciation and Amortization | 1.01% | 2.34% | 0.92% | 1.65% | 10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44% | -58.03% | -7.79% | -0.76% | 1,628.08% |
| Change in Net Operating Assets | 58.70% | -157.41% | 463.29% | 66.44% | -611.71% |
| Cash from Operations | 22.52% | -387.30% | 35.86% | 36.61% | -25.51% |
| Capital Expenditure | 17.28% | 32.78% | 23.94% | -158.07% | 70.79% |
| Sale of Property, Plant, and Equipment | -4.38% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 319.19% | 97.25% | 23.94% | -158.07% | -11.68% |
| Total Debt Issued | -97.19% | 2,694.88% | 4.51% | 8.37% | -24.92% |
| Total Debt Repaid | 99.12% | -15,379.84% | -3.83% | -14.61% | 75.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.31% | -66.48% | 4.66% | 7.09% | 29.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.29% | -222.47% | 576.07% | -120.70% | 68.92% |