Twin Hospitality Group Inc.
TWNP
$3.49
-$0.1618-4.43%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.60% | -0.93% | 26.00% | -51.11% | -16.39% |
| Total Depreciation and Amortization | -33.18% | 1.01% | 2.34% | 0.92% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.44% | -1.44% | -58.03% | -7.79% | -0.76% |
| Change in Net Operating Assets | -96.24% | 58.70% | -157.41% | 463.29% | 66.44% |
| Cash from Operations | -53.72% | 22.52% | -387.30% | 35.86% | 36.61% |
| Capital Expenditure | 54.88% | 17.28% | 32.78% | 23.94% | -158.07% |
| Sale of Property, Plant, and Equipment | -100.02% | -4.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -515.90% | 319.19% | 97.25% | 23.94% | -158.07% |
| Total Debt Issued | -34.45% | -97.19% | 2,694.88% | 4.51% | 8.37% |
| Total Debt Repaid | -9.85% | 99.12% | -15,379.84% | -3.83% | -14.61% |
| 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 | -54.52% | 96.31% | -66.48% | 4.66% | 7.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.50% | 165.29% | -222.47% | 576.07% | -120.70% |