Tootsie Roll Industries (TR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,982 | 71,218 | 35,571 | 18,041 | 86,808 |
| Depreciation Amortization | 13,679 | 9,219 | 9,342 | 4,664 | 20,005 |
| Income taxes - deferred | 11,605 | 43 | 797 | 12 | 7,758 |
| Accounts receivable | -2,306 | -27,606 | -3,894 | 4,834 | 11,670 |
| Other Working Capital | 5,348 | -23,192 | -50,645 | -19,115 | 24,318 |
| Other Operating Activity | 2,306 | 27,606 | 3,894 | -4,834 | -11,670 |
| Operating Cash Flow | $130,614 | $57,288 | $-4,935 | $3,602 | $138,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,263 | -21,914 | -10,363 | -2,852 | -17,997 |
| Purchase Of Investment | -135,939 | -118,796 | -14,866 | -14,618 | -110,985 |
| Sale Of Investment | 59,656 | 48,867 | 30,899 | 13,797 | 93,140 |
| Investing Cash Flow | $-110,546 | $-91,843 | $5,670 | $-3,673 | $-35,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,068 | 2,297 | 1,663 | 895 | 3,828 |
| Debt Repayment | -3,069 | -2,297 | -1,689 | -884 | -3,928 |
| Common Stock Repurchased | -6,482 | -6,483 | -6,483 | -6,483 | -13,534 |
| Dividend Paid | -26,066 | -19,497 | -12,928 | -12,781 | -25,515 |
| Financing Cash Flow | $-32,549 | $-25,980 | $-19,437 | $-19,253 | $-39,149 |
| Exchange Rate Effect | 852 | 635 | 430 | 26 | -995 |
| Beginning Cash Position | 139,193 | 139,193 | 139,193 | 139,193 | 76,290 |
| End Cash Position | 127,564 | 79,293 | 120,921 | 119,895 | 139,193 |
| Net Cash Flow | $-11,629 | $-59,900 | $-18,272 | $-19,298 | $62,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,614 | 57,288 | -4,935 | 3,602 | 138,889 |
| Capital Expenditure | -34,263 | -21,914 | -10,363 | -2,852 | -17,997 |
| Free Cash Flow | 96,351 | 35,374 | -15,298 | 750 | 120,892 |