TWIN - TWIN DISC INC

18.74
0.950   5.069%

Share volume: 69,107
Last Updated: 03-04-2026
Machinery/General Industrial Machinery & Equipment: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$17.79
0.95
0.05%
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 03-29-2024 06-30-2024 09-27-2024 12-27-2024 03-28-2025 06-30-2025 09-26-2025 12-26-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 05-08-2024 01-07-2025 11-06-2024 02-05-2025 05-07-2025 09-05-2025 11-05-2025 02-04-2026
Cash flow financing -1.270 M 7.837 M 934.000 K -4.843 M 14.098 M -11.154 M 9.868 M -175.000 K
Other financing cash flows -211.000 K -258.000 K -1.795 M -478.000 K -629.000 K 527.000 K -1.959 M -297.000 K
Cash flow 2.862 M -5.024 M -6.132 M 1.359 M -1.477 M -3.635 M -1.095 M 1.002 M
Net income 3.900 M 7.494 M -2.772 M 1.099 M -1.422 M 1.496 M -412.000 K 22.478 M
Depreciation 2.474 M 2.484 M 3.238 M 3.296 M 3.660 M 4.705 M 3.464 M 3.337 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -2.094 M -24.304 M -2.722 M -2.457 M -18.791 M -8.929 M -3.439 M -3.378 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 85.000 K -17.000 K -369.000 K 293.000 K -198.000 K -379.000 K -9.000 K -58.000 K
Dividends Paid -559.000 K -830.000 K -570.000 K -566.000 K -566.000 K -888.000 K -566.000 K -571.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 2.179 M 1.109 M 2.353 M 2.750 M 2.247 M 7.660 M 3.430 M 3.320 M
Cash Change 2.822 M -6.179 M -3.359 M -805.000 K 339.000 K -136.000 K -1.868 M 648.000 K