TR - TOOTSIE ROLL INDUSTRIES INC

40.58
-0.200   -0.493%

Share volume: 175,371
Last Updated: 05-12-2026
Food Products/Sugar And Confectionery Products: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$40.78
-0.20
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-08-2024 11-08-2024 02-28-2025 05-09-2025 08-08-2025 11-07-2025 02-27-2026 05-08-2026
Cash flow financing -139.000 K -8.635 M -17.868 M -19.253 M -184.000 K -6.543 M -6.569 M -13.158 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -18.679 M 46.432 M 47.253 M -19.324 M 622.000 K -41.833 M 48.054 M -14.064 M
Net income 15.634 M 32.833 M 22.506 M 18.041 M 17.530 M 35.647 M 28.764 M 17.626 M
Depreciation 4.582 M 4.555 M 4.459 M 4.571 M 4.614 M 4.866 M 5.016 M 4.938 M
Changes in inventories 0.000 0.000 0.000 18.748 M 0.000 0.000 0.000 18.127 M
Changes in receivables 0.000 0.000 0.000 -4.834 M 0.000 0.000 0.000 -7.050 M
Investing Cashflow -5.916 M -6.258 M -3.666 M -3.673 M 9.343 M -97.513 M -18.703 M -12.400 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -279.000 K -307.000 K 509.000 K 562.000 K -248.000 K -250.000 K -188.000 K 1.560 M
Dividends Paid -143.000 K -6.428 M -6.453 M -12.781 M -147.000 K -6.569 M -6.569 M -13.138 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 3.927 M 5.490 M 4.086 M 2.852 M 7.511 M 11.551 M 12.349 M 8.204 M
Cash Change -19.266 M 46.102 M 47.104 M -19.298 M 1.026 M -41.628 M 48.271 M -14.129 M