Twin Disc, Incorporated

NasdaqGS TWIN

Twin Disc, Incorporated Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 27, 2024: USD -31.15 M

Twin Disc, Incorporated Net Cash Used For Investing Activities is USD -31.15 M for the Trailing 12 Months (TTM) ending September 27, 2024, a -1,209.21% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.
  • Twin Disc, Incorporated Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 29, 2023 was USD -2.38 M, a 47.27% change year over year.
  • Twin Disc, Incorporated Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -4.51 M, a -162.68% change year over year.
  • Twin Disc, Incorporated Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 24, 2021 was USD 7.20 M, a 193.36% change year over year.
  • Twin Disc, Incorporated Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 25, 2020 was USD -7.71 M, a 0.40% change year over year.
Key data
Date Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure
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NasdaqGS: TWIN

Twin Disc, Incorporated

CEO Mr. John H. Batten
IPO Date March 17, 1980
Location United States
Headquarters 1328 Racine Street
Employees 910
Sector Industrials
Industries
Description

Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. It also provides non-twin disc manufactured products. The company sells its products through a direct sales force and distributor network to customers primarily in the pleasure craft, commercial, and military marine markets, as well as in the energy and natural resources, government, and industrial markets. Twin Disc, Incorporated was founded in 1918 and is headquartered in Racine, Wisconsin.

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StockViz Staff

January 15, 2025

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