Tootsie Roll Industries, Inc.
TR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,647 | $17,530 | $18,041 | $22,501 |
| Dep. & Amort. | $4,866 | $4,614 | $4,571 | $4,459 |
| Deferred Tax | -$754 | $785 | $12 | $8,641 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,453 | -$31,530 | -$19,115 | $32,912 |
| Other Non-Cash | -$4,989 | $64 | $93 | $274 |
| Operating Cash Flow | $62,223 | -$8,537 | $3,602 | $68,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,551 | -$7,511 | -$2,852 | -$4,086 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$103,930 | -$248 | -$14,618 | -$26,660 |
| Inv. Sales/Matur. | $17,968 | $17,102 | $13,797 | $27,080 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$97,513 | $9,343 | -$3,673 | -$3,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$37 | $11 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$6,483 | -$11,338 |
| Dividends Paid | -$6,569 | -$147 | -$12,781 | -$6,453 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,543 | -$184 | -$19,253 | -$17,868 |
| Forex Effect | $205 | $404 | $26 | -$149 |
| Net Chg. in Cash | -$41,628 | $1,026 | -$19,298 | $47,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,921 | $119,895 | $139,193 | $92,089 |
| End Cash | $79,293 | $120,921 | $119,895 | $139,193 |
| Free Cash Flow | $50,672 | -$16,048 | $750 | $64,701 |