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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Tootsie Roll Industries (TR) Depreciation & Amortization (CF) (2016 - 2025)

Tootsie Roll Industries' Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 12.49% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $19.1 million, up 4.9%, while the annual FY2025 figure was $19.1 million, 4.9% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $5.0 million at Tootsie Roll Industries, up from $4.9 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $5.0 million in Q4 2025 and bottomed at $4.0 million in Q3 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $4.6 million (2023), against an average of $4.5 million.
  • The largest annual shift saw Depreciation & Amortization (CF) decreased 11.45% in 2021 before it increased 18.9% in 2022.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $4.8 million in 2021, then decreased by 7.52% to $4.4 million in 2022, then rose by 0.95% to $4.5 million in 2023, then fell by 0.02% to $4.5 million in 2024, then grew by 12.49% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for TR's Depreciation & Amortization (CF) are $5.0 million (Q4 2025), $4.9 million (Q3 2025), and $4.6 million (Q2 2025).