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Where this comes from
Reported directly by Tootsie Roll Industries in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092633
| Line item | Year to Date Ended / June 30, 2026 | Year to Date Ended / June 30, 2025 |
|---|---|---|
| Deferred compensation and other liabilities | (2,374) | (1,459) |
| Net cash (used in) provided by operating activities | (10,879) | (4,935) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (20,614) | (10,363) |
| Purchases of trading securities | (1,918) | (1,756) |
| Sales of trading securities | 3,252 | 2,070 |
| Purchase of available for sale securities | (41,589) | (13,110) |
| Sale and maturity of available for sale securities | 23,273 | 28,829 |
Item 1. Financial Statements꞉
FAQ
- What is Tootsie Roll Industries's capex?
- Tootsie Roll Industries (TR) reported capex of $12.41M in Q2 2026.
- How has Tootsie Roll Industries's capex changed year-over-year?
- Tootsie Roll Industries's capex increased by 65.2% year-over-year, from $7.51M to $12.41M.
- What is the long-term trend for Tootsie Roll Industries's capex?
- Over 4 years (2021 to 2025), Tootsie Roll Industries's capex has grown at a 2.2% compound annual growth rate (CAGR), from $31.43M to $34.26M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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