TROLB - TOOTSIE ROLL INDUSTRIES INC
35
-15.000 -42.857%
Share volume: 306
Last Updated: 10-31-2025
Food Products/Sugar And Confectionery Products:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$50.00
-14.91
-0.30%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -17.868 M | -19.253 M | -184.000 K | -6.543 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 47.253 M | -19.324 M | 622.000 K | -41.833 M | |
| Net income | 22.506 M | 18.041 M | 17.530 M | 35.647 M | |
| Depreciation | 4.459 M | 4.571 M | 4.614 M | 4.866 M | |
| Changes in inventories | 0.000 | 18.748 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | -4.834 M | 0.000 | 0.000 | |
| Investing Cashflow | -3.666 M | -3.673 M | 9.343 M | -97.513 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 509.000 K | 562.000 K | -248.000 K | -250.000 K | |
| Dividends Paid | -6.453 M | -12.781 M | -147.000 K | -6.569 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.086 M | 2.852 M | 7.511 M | 11.551 M | |
| Cash Change | 47.104 M | -19.298 M | 1.026 M | -41.628 M |