Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Twin Disc (TWIN)
- 17.780
- -0.340-1.88%
Trading Jan 23 11:54 ET
255.82MMarket Cap889.00P/E (TTM)
17.870High17.780Low2.42KVolume17.860Open18.120Prev Close43.12KTurnover0.02%Turnover RatioLossP/E (Static)14.39MShares19.33052wk High1.60P/B181.90MFloat Cap6.08252wk Low0.16Dividend TTM10.23MShs Float42.833Historical High0.90%Div Yield TTM0.50%Range %1.750Historical Low17.830Avg Price1Lot Size
Twin Disc (TWIN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 26, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 28, 2025 | (Q2)Dec 27, 2024 | (Q1)Sep 27, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.20%-7.52M | -28.88%23.98M | 43.74%16.45M | -48.35%3.22M | 38.65%8.66M | -144.32%-4.34M | 47.24%33.72M | -28.66%11.44M | -8.80%6.23M | 757.83%6.25M |
| Net income from continuing operations | 85.14%-412K | -114.22%-1.6M | -80.05%1.5M | -136.44%-1.42M | 17.54%1.1M | -155.96%-2.77M | 5.33%11.25M | 8.86%7.49M | 16.18%3.9M | -46.88%935K |
| Operating gains losses | ---- | -7.69%-98K | 99.16%-26K | 26.67%-33K | -15.38%-30K | -100.29%-9K | 97.87%-91K | -11,392.59%-3.1M | -32.35%-45K | 99.38%-26K |
| Depreciation and amortization | 6.98%3.46M | 49.27%14.9M | 89.41%4.71M | 47.94%3.66M | 30.02%3.3M | 30.14%3.24M | 6.65%9.98M | 2.52%2.48M | -7.34%2.47M | 19.24%2.54M |
| Deferred tax | -11.63%-403K | -182.32%-1.58M | 1.00%-791K | -941.46%-427K | -101.09%-2K | -472.16%-361K | 11.67%-560K | -196.50%-799K | 88.52%-41K | -64.67%183K |
| Other non cash items | ---- | 495.31%1.27M | 329.24%1.03M | ---- | ---- | ---- | -194.67%-320K | ---448K | ---- | ---- |
| Change In working capital | -101.92%-11.04M | -45.99%5.41M | 96.51%9.06M | 70.56%-300K | -7.47%2.12M | -232.20%-5.47M | 126.19%10.01M | -6.95%4.61M | -354.11%-1.02M | 905.63%2.29M |
| -Change in receivables | ---- | -121.30%-2.03M | ---- | ---- | ---- | ---- | 213.67%9.54M | ---- | ---- | ---- |
| -Change in inventory | ---- | -261.76%-9.73M | ---- | ---- | ---- | ---- | 318.73%6.02M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 351.26%14.88M | ---- | ---- | ---- | ---- | -134.99%-5.92M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 34.64%2.75M | ---- | ---- | ---- | ---- | 328.78%2.04M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 72.60%-456K | ---- | ---- | ---- | ---- | 8.97%-1.66M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.20%-7.52M | -28.88%23.98M | 43.74%16.45M | -48.35%3.22M | 38.65%8.66M | -144.32%-4.34M | 47.24%33.72M | -28.66%11.44M | -8.80%6.23M | 757.83%6.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.34%-3.44M | -2.59%-32.9M | 63.26%-8.93M | -797.37%-18.79M | -21.27%-2.46M | 25.32%-2.72M | -7,760.05%-32.07M | -2,327.97%-24.3M | 5.25%-2.09M | -144.98%-2.03M |
| Net PPE purchase and sale | -45.77%-3.43M | -72.39%-15.01M | -590.71%-7.66M | -3.12%-2.25M | -59.05%-2.75M | 36.23%-2.35M | -1,075.03%-8.71M | 2.29%-1.11M | -7.66%-2.18M | -137.16%-1.73M |
| Net business purchase and sale | ---- | 25.64%-17.24M | 96.16%-890K | ---- | ---- | ---- | ---23.18M | ---23.18M | ---- | ---- |
| Net other investing changes | 97.56%-9K | -254.89%-653K | -2,129.41%-379K | -332.94%-198K | 198.65%293K | -920.00%-369K | -155.26%-184K | -112.69%-17K | 145.70%85K | -99.33%-297K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.34%-3.44M | -2.59%-32.9M | 63.26%-8.93M | -797.37%-18.79M | -21.27%-2.46M | 25.32%-2.72M | -7,760.05%-32.07M | -2,327.97%-24.3M | 5.25%-2.09M | -144.98%-2.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 956.53%9.87M | -135.04%-965K | -242.32%-11.15M | 1,210.08%14.1M | -8.68%-4.84M | 45.26%934K | 114.12%2.75M | 158.83%7.84M | -9.77%-1.27M | 22.49%-4.46M |
| Net issuance payments of debt | 340.25%12.12M | -55.64%2.88M | -218.45%-10.27M | 2,219.08%14.66M | -9.85%-4.27M | 14.42%2.75M | 134.52%6.49M | 166.23%8.67M | 40.19%-692K | 28.73%-3.89M |
| Cash dividends paid | 0.70%-566K | -34.75%-2.28M | -1.04%-582K | -1.25%-566K | -1.07%-566K | ---570K | ---1.7M | ---576K | ---559K | ---560K |
| Net other financing activities | -34.99%-1.69M | 23.62%-1.56M | -20.47%-306K | --0 | 22.22%-7K | 29.15%-1.25M | -192.56%-2.05M | -7.63%-254K | ---19K | 96.95%-9K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 956.53%9.87M | -135.04%-965K | -242.32%-11.15M | 1,210.08%14.1M | -8.68%-4.84M | 45.26%934K | 114.12%2.75M | 158.83%7.84M | -9.77%-1.27M | 22.49%-4.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.74%16.11M | 51.32%20.07M | -31.87%16.25M | -24.33%15.91M | -18.20%16.71M | 51.32%20.07M | 5.93%13.26M | 70.02%23.84M | 55.39%21.02M | 54.59%20.43M |
| Current changes in cash | 82.14%-1.1M | -324.61%-9.89M | 27.65%-3.64M | -151.61%-1.48M | 673.42%1.36M | -190.18%-6.13M | 47.73%4.4M | -392.77%-5.02M | -17.28%2.86M | 54.16%-237K |
| Effect of exchange rate changes | -127.88%-773K | 146.22%5.92M | 179.70%3.5M | 4,640.00%1.82M | -360.72%-2.16M | 659.73%2.77M | 207.55%2.41M | 150.50%1.25M | 98.65%-40K | -0.12%830K |
| End cash Position | -14.78%14.24M | -19.74%16.11M | -19.74%16.11M | -31.87%16.25M | -24.33%15.91M | -18.20%16.71M | 51.32%20.07M | 51.32%20.07M | 70.02%23.84M | 55.39%21.02M |
| Free cash flow | -63.35%-10.95M | -64.72%8.82M | -15.40%8.74M | -77.61%906K | 30.18%5.88M | -209.72%-6.71M | 66.95%25.01M | -30.66%10.33M | -15.30%4.05M | 355.29%4.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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