Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,218 | 35,571 | 18,041 | 86,808 | 64,302 |
| Depreciation Amortization | 9,219 | 9,342 | 4,664 | 20,005 | 15,277 |
| Income taxes - deferred | 43 | 797 | 12 | 7,758 | -883 |
| Accounts receivable | -27,606 | -3,894 | 4,834 | 11,670 | -14,341 |
| Other Working Capital | -23,192 | -50,645 | -19,115 | 24,318 | -8,594 |
| Other Operating Activity | 27,606 | 3,894 | -4,834 | -11,670 | 14,341 |
| Operating Cash Flow | $57,288 | $-4,935 | $3,602 | $138,889 | $70,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,914 | -10,363 | -2,852 | -17,997 | -13,911 |
| Purchase Of Investment | -118,796 | -14,866 | -14,618 | -110,985 | -84,325 |
| Sale Of Investment | 48,867 | 30,899 | 13,797 | 93,140 | 66,060 |
| Investing Cash Flow | $-91,843 | $5,670 | $-3,673 | $-35,842 | $-32,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,297 | 1,663 | 895 | 3,828 | 2,885 |
| Debt Repayment | -2,297 | -1,689 | -884 | -3,928 | -2,908 |
| Common Stock Repurchased | -6,483 | -6,483 | -6,483 | -13,534 | -2,196 |
| Dividend Paid | -19,497 | -12,928 | -12,781 | -25,515 | -19,062 |
| Financing Cash Flow | $-25,980 | $-19,437 | $-19,253 | $-39,149 | $-21,281 |
| Exchange Rate Effect | 635 | 430 | 26 | -995 | -846 |
| Beginning Cash Position | 139,193 | 139,193 | 139,193 | 76,290 | 76,290 |
| End Cash Position | 79,293 | 120,921 | 119,895 | 139,193 | 92,089 |
| Net Cash Flow | $-59,900 | $-18,272 | $-19,298 | $62,903 | $15,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,288 | -4,935 | 3,602 | 138,889 | 70,102 |
| Capital Expenditure | -21,914 | -10,363 | -2,852 | -17,997 | -13,911 |
| Free Cash Flow | 35,374 | -15,298 | 750 | 120,892 | 56,191 |