| Cash Flow | 2025-09-26 |
|---|---|
| Net income (loss) | -412 |
| Depreciation and amortization | 3,464 |
| Gain on sale of assets | 0 |
| Provision for deferred income taxes | -403 |
| Stock compensation expense and other non-cash changes, net | 862 |
| Net change in operating assets and liabilities | 11,035 |
| Net cash provided (used) by operating activities | -7,524 |
| Acquisition of property, plant, and equipment | 3,430 |
| Proceeds from sale of property, plant, and equipment | 0 |
| Other, net | 9 |
| Net cash provided (used) by investing activities | -3,439 |
| Borrowings under revolving loan arrangements | 40,375 |
| Repayments of revolving loan arrangements | 27,971 |
| Dividends paid to shareholders | 566 |
| Payments of finance lease obligations | 284 |
| Cash used in net share settlement of restricted stock units-Restricted Stock Units RSU | 11 |
| Payments of withholding taxes on stock compensation | 1,675 |
| Net cash provided (used) by financing activities | 9,868 |
| Effect of exchange rate changes on cash | -773 |
| Net change in cash | -1,868 |
| Cash and cash equivalents at beginning of period | 16,109 |
| Cash and cash equivalents at end of period | 14,241 |
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)