TPB - Turning Point Brands, Inc.
92.4
-5.180 -5.606%
Share volume: 704,300
Last Updated: 03-05-2026
Tobacco Products/Tobacco Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$97.58
-5.18
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-07-2024 | 03-06-2025 | 05-07-2025 | 08-11-2025 | 11-05-2025 | |
| Cash flow financing | -4.573 M | -2.174 M | -120.780 M | -757.000 K | 38.520 M | 1.792 M | 107.938 M | |
| Other financing cash flows | 0.000 | 0.000 | 117.000 K | 1.385 M | -3.561 M | 3.875 M | 811.000 K | |
| Cash flow | 22.639 M | 13.438 M | -108.628 M | 15.539 M | 50.699 M | 10.217 M | 91.465 M | |
| Net income | 12.010 M | 13.004 M | 12.359 M | 3.055 M | 15.791 M | 16.960 M | 23.757 M | |
| Depreciation | 1.723 M | 1.752 M | 1.477 M | 1.046 M | 1.309 M | 1.584 M | 1.596 M | |
| Changes in inventories | 105.467 M | 102.333 M | 0.000 | 0.000 | 8.310 M | 0.000 | 0.000 | |
| Changes in receivables | 8.198 M | 12.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.986 M | 14.000 K | -1.092 M | -1.445 M | -5.230 M | -3.396 M | -19.758 M | |
| Net Borrowings | 209.913 M | 200.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -48.000 K | 0.000 | -7.954 M | |
| Dividends Paid | 0.000 | 0.000 | -1.237 M | -1.261 M | -1.385 M | -1.346 M | -1.358 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -366.000 K | -2.492 M | 657.000 K | 1.105 M | 2.185 M | 3.991 M | 4.006 M | |
| Cash Change | 130.903 M | 142.159 M | -108.628 M | 15.539 M | 50.699 M | 10.217 M | 91.465 M |