Turning Point Brands, Inc.
TPB
$59.31
$0.130.22%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.79% | 294.63% | 260.68% | 420.33% | 230.40% |
| Total Depreciation and Amortization | 39.15% | -14.51% | -20.87% | -22.10% | -22.29% |
| Total Amortization of Deferred Charges | -20.37% | 6.65% | 4.10% | -1.64% | -5.09% |
| Total Other Non-Cash Items | -55.28% | -68.89% | -61.87% | -60.95% | -50.18% |
| Change in Net Operating Assets | -259.36% | 174.29% | 161.32% | 130.13% | 109.77% |
| Cash from Operations | -26.26% | 41.40% | 48.89% | 127.29% | 120.93% |
| Capital Expenditure | 38.39% | 4.05% | -11.80% | 50.39% | 25.74% |
| Sale of Property, Plant, and Equipment | 0.00% | 50.00% | 0.00% | -100.00% | -95.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,648.02% | -2,662.69% | -387.00% | -189.49% | 98.19% |
| Cash from Investing | -53.47% | -94.68% | -79.26% | -14.93% | 68.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.63% | -133.38% | 60.29% | -30.86% | -364.38% |
| Issuance of Common Stock | 198.00% | 227.45% | 117.01% | -84.42% | -10.71% |
| Repurchase of Common Stock | -525.33% | -95.17% | 52.76% | 81.96% | 96.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.97% | -10.17% | -9.75% | -7.34% | -5.81% |
| Other Financing Activities | 82.73% | -1,501.10% | -1,024.44% | -3,705.63% | -2,466.35% |
| Cash from Financing | -157.60% | -125.65% | 49.59% | 12.78% | -14.32% |
| Foreign Exchange rate Adjustments | -323.08% | -246.15% | 85.68% | 86.16% | 104.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -860.25% | -581.98% | 650.10% | 200.52% | 135.72% |