Twin Disc, Incorporated
TWIN
$6.75
-$0.06-0.88%
NASDAQ
| 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.36% | -11.60% | 5.86% | -24.73% | -22.76% |
| Total Depreciation and Amortization | 13.60% | 10.55% | 6.65% | 8.23% | 14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.99% | -125.12% | 315.94% | 311.33% | 290.71% |
| Change in Net Operating Assets | -97.95% | -95.52% | 126.19% | 177.21% | 147.18% |
| Cash from Operations | -43.50% | -41.40% | 47.24% | 564.10% | 638.07% |
| Capital Expenditure | 2.01% | 21.26% | -9.96% | 4.46% | -11.54% |
| Sale of Property, Plant, and Equipment | 56.00% | -99.87% | -- | -100.00% | -99.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.37% | -283.33% | -155.26% | -108.07% | -133.04% |
| Cash from Investing | -255.52% | -1,224.23% | -7,760.05% | -600.16% | -1,441.69% |
| Total Debt Issued | 6.01% | 5.48% | 10.92% | -10.60% | -6.89% |
| Total Debt Repaid | 16.00% | 18.21% | 16.32% | -2.47% | -17.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.05% | 37.95% | -286.83% | -286.83% | -282.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.54% | -- | -- | -- | -- |
| Other Financing Activities | -7.63% | -7.63% | -7.63% | -10.28% | -10.28% |
| Cash from Financing | 114.53% | 115.55% | 114.12% | -383.32% | -395.37% |
| Foreign Exchange rate Adjustments | 142.86% | 213.40% | 207.55% | -369.80% | -252.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.26% | -151.52% | 817.39% | 718.93% | 211.56% |