Twin Disc, Incorporated
TWIN · NASDAQ
9/26/2025 | 6/30/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | -$1 | $1 |
| Dep. & Amort. | $3 | $5 | $4 | $3 |
| Deferred Tax | -$0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $2 | $1 | $2 |
| Change in WC | -$11 | $7 | -$0 | $2 |
| Other Non-Cash | $1 | $2 | $0 | $1 |
| Operating Cash Flow | -$8 | $16 | $3 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$2 | -$3 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$16 | $0 |
| Investing Cash Flow | -$3 | -$9 | -$19 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$10 | $15 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$2 | -$0 | $0 | $0 |
| Financing Cash Flow | $10 | -$11 | $14 | -$5 |
| Forex Effect | -$1 | $3 | $2 | -$2 |
| Net Chg. in Cash | -$2 | -$0 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $16 | $16 | $17 |
| End Cash | $14 | $16 | $16 | $16 |
| Free Cash Flow | -$11 | $9 | $1 | $6 |