Twin Hospitality Group Inc.
TWNP
$1.04
-$0.07-6.31%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.38% | -91.43% | -138.11% | -248.05% | -- |
| Total Depreciation and Amortization | -13.52% | 14.37% | 50.56% | 89.99% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.70% | 74.67% | 51.77% | 200.51% | -- |
| Change in Net Operating Assets | -1,580.90% | -441.29% | -139.66% | -209.60% | -- |
| Cash from Operations | -162.66% | -643.06% | -775.23% | -348.73% | -- |
| Capital Expenditure | 62.93% | 43.21% | 3.28% | -5.30% | -- |
| Sale of Property, Plant, and Equipment | -2.08% | -2.08% | -2.07% | -49.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.82% | 60.42% | 3.93% | -40.30% | -- |
| Total Debt Issued | 636.76% | 807.28% | 1,154.04% | 1,683.13% | -- |
| Total Debt Repaid | -2,462.19% | -2,947.47% | -3,575.44% | -4,423.19% | -- |
| 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 | -62.19% | -21.67% | 44.29% | 136.81% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.82% | -160.02% | -88.32% | -75.71% | -- |