TR - TOOTSIE ROLL INDUSTRIES INC
42.06
-0.910 -2.164%
Share volume: 216,700
Last Updated: 03-03-2026
Food Products/Sugar And Confectionery Products:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$42.97
-0.91
-0.02%
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 | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -12.507 M | -139.000 K | -8.635 M | -17.868 M | -19.253 M | -184.000 K | -6.543 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.401 M | -18.679 M | 46.432 M | 47.253 M | -19.324 M | 622.000 K | -41.833 M | |
| Net income | 15.834 M | 15.634 M | 32.833 M | 22.506 M | 18.041 M | 17.530 M | 35.647 M | |
| Depreciation | 4.580 M | 4.582 M | 4.555 M | 4.459 M | 4.571 M | 4.614 M | 4.866 M | |
| Changes in inventories | 108.273 M | 0.000 | 0.000 | 0.000 | 18.748 M | 0.000 | 0.000 | |
| Changes in receivables | 50.669 M | 0.000 | 0.000 | 0.000 | -4.834 M | 0.000 | 0.000 | |
| Investing Cashflow | -20.002 M | -5.916 M | -6.258 M | -3.666 M | -3.673 M | 9.343 M | -97.513 M | |
| Net Borrowings | -160.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -279.000 K | -307.000 K | 509.000 K | 562.000 K | -248.000 K | -250.000 K | |
| Dividends Paid | 0.000 | -143.000 K | -6.428 M | -6.453 M | -12.781 M | -147.000 K | -6.569 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.494 M | 3.927 M | 5.490 M | 4.086 M | 2.852 M | 7.511 M | 11.551 M | |
| Cash Change | 159.361 M | -19.266 M | 46.102 M | 47.104 M | -19.298 M | 1.026 M | -41.628 M |