Tootsie Roll Industries, Inc.
TR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $18 | $18 | $23 |
| Dep. & Amort. | $5 | $5 | $5 | $4 |
| Deferred Tax | -$1 | $1 | $0 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | -$32 | -$19 | $33 |
| Other Non-Cash | -$5 | $0 | $0 | $0 |
| Operating Cash Flow | $62 | -$9 | $4 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$8 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$104 | -$0 | -$15 | -$27 |
| Inv. Sales/Matur. | $18 | $17 | $14 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$98 | $9 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | -$11 |
| Dividends Paid | -$7 | -$0 | -$13 | -$6 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$0 | -$19 | -$18 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$42 | $1 | -$19 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $120 | $139 | $92 |
| End Cash | $79 | $121 | $120 | $139 |
| Free Cash Flow | $51 | -$16 | $1 | $65 |