TOOTSIE ROLL INDUSTRIES INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
TR$38.96-0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(in thousands) (Unaudited)
| | | | | | | |
|---|---|---|---|---|---|---|
| | | | | | | |
| · · Year to Date Ended | ||||||
| · · September 30, 2025 · · September 30, 2024 | ||||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | |
| Net earnings | $71,218 | $64,302 | ||||
| Adjustments to reconcile net earnings to net cash provided by operating activities: | | | | | | |
| Depreciation | | | 14,051 | | | 13,717 |
| Deferred income taxes | | | 43 | | | (883) |
| Amortization (accretion) of marketable security premiums / discounts, net | | | (4,832) | | | 1,560 |
| Changes in operating assets and liabilities: | | | | | | |
| Accounts receivable | | | (28,375) | | | (18,459) |
| Other receivables | | | 769 | | | 4,118 |
| Inventories | | | (17,381) | | | (1,132) |
| Prepaid expenses and other assets | | | 5,809 | | | 3,581 |
| Accounts payable and accrued liabilities | | | 11,915 | | | 10,256 |
| Income taxes payable | | | 5,431 | | | (7,719) |
| Postretirement health care benefits | | | (656) | | | (488) |
| Deferred compensation and other liabilities | | | (704) | | | 1,249 |
| Net cash provided by (used in) operating activities | | | 57,288 | | | 70,102 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | |
| Capital expenditures | | | (21,914) | | | (13,911) |
| Purchases of trading securities | | | (2,006) | | | (1,934) |
| Sales of trading securities | | | 2,070 | | | 482 |
| Purchase of available for sale securities | | | (116,790) | | | (82,391) |
| Sale and maturity of available for sale securities | | | 46,797 | | | 65,578 |
| Net cash provided by (used in) investing activities | | | (91,843) | | | (32,176) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | |
| Shares purchased and retired | | | (6,483) | | | (2,196) |
| Dividends paid in cash | | | (19,497) | | | (19,062) |
| Proceeds from bank loans | | | 2,297 | | | 2,885 |
| Repayment of bank loans | | | (2,297) | | | (2,908) |
| Net cash provided by (used in) financing activities | | | (25,980) | | | (21,281) |
| Effect of exchange rate changes on cash | | | 635 | | | (846) |
| Increase (decrease) in cash and cash equivalents | | | (59,900) | | | 15,799 |
| Cash, cash equivalents and restricted cash at beginning of year | | | 139,193 | | | 76,290 |
| Cash, cash equivalents and restricted cash at end of quarter | | $79,293 | | $92,089 | ||
| | | | | | | |
| Supplemental cash flow information: | | | | | | |
| Income taxes paid, net | | $21,539 | | $26,861 | ||
| Interest paid | | $163 | | $204 | ||
| Stock dividend issued | | $66,289 | | $66,243 | ||
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