The latest financial statement is for the quarter ending 2025-12-26.
| Cash Flow | 2025-12-26 | 2025-09-26 | 2025-06-30 |
|---|---|---|---|
| Gain on katsa acquisition | - | - | 0 |
| Net income (loss) | 22,478 | -412 | -1,599 |
| Depreciation and amortization | 3,337 | 3,464 | 14,899 |
| Gain on sale of assets | 0 | 0 | 98 |
| Loss on write-down of industrial product inventory | 0 | - | 1,579 |
| Loss on sale of boat management system product line and related inventory-Boat Management System Product Line | - | - | 0 |
| Gain on katsa acquisition-Katsa Oy | - | - | 0 |
| Restructuring charges | - | - | 39 |
| Provision for deferred income taxes | -20,297 | -403 | -1,581 |
| Stock compensation expense and other non-cash changes, net | 916 | 862 | 4,107 |
| Other, net | - | - | 1,226 |
| Trade accounts receivable, net | - | - | 2,032 |
| Inventories, net | - | - | 9,730 |
| Other assets | - | - | -2,748 |
| Accounts payable | - | - | 2,414 |
| Accrued liabilities | - | - | 12,463 |
| Accrued retirement benefits | - | - | -456 |
| Net change in operating assets and liabilities | 1,879 | 11,035 | - |
| Net cash provided (used) by operating activities | 4,555 | -7,524 | 23,979 |
| Acquisition of property, plant, and equipment | 3,320 | 3,430 | 15,157 |
| Acquisition of kobelt, less cash acquired-Kobelt Manufacturing Co | - | - | 17,236 |
| Acquisition of kobelt, less cash acquired-Katsa Oy | - | - | 0 |
| Proceeds from sale of property, plant, and equipment | 0 | 0 | 147 |
| Other, net | 58 | 9 | 653 |
| Net cash provided (used) by investing activities | -3,378 | -3,439 | -32,899 |
| Borrowings under long-term debt agreement | - | - | 6,500 |
| Borrowings under revolving loan arrangements | 26,120 | 40,375 | 122,264 |
| Repayments of revolving loan arrangements | 24,677 | 27,971 | 122,264 |
| Repayments of long-term debt | 750 | - | - |
| Repayments of other long-term debt | - | - | 2,500 |
| Dividends paid to shareholders | 571 | 566 | 2,284 |
| Payments of finance lease obligations | 297 | 284 | 1,119 |
| Dividends paid to noncontrolling interest | - | - | 306 |
| Cash used in net share settlement of restricted stock units-Restricted Stock Units RSU | 0 | 11 | - |
| Payments of withholding taxes on stock compensation | 0 | 1,675 | 1,256 |
| Net cash provided (used) by financing activities | -175 | 9,868 | -965 |
| Effect of exchange rate changes on cash | -354 | -773 | 5,924 |
| Net change in cash | 648 | -1,868 | -3,961 |
| Cash and cash equivalents at beginning of period | 14,241 | 16,109 | - |
| Cash and cash equivalents at end of period | 14,889 | 14,241 | - |
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)