TOOTSIE ROLL INDUSTRIES INC Capital Expenditures
TOOTSIE ROLL INDUSTRIES INC (TR) reported Capital Expenditures of $20.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $12.41M, a 65.22% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $8.20M, a 187.66% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $12.35M, a 202.23% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $11.55M, a 110.40% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire property, plant, and equipment for fiscal 2025 was $34.26M, a 90.38% increase from fiscal 2024.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire property, plant, and equipment for fiscal 2024 was $18.00M, a 32.84% decline from fiscal 2023.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire property, plant, and equipment for fiscal 2023 was $26.80M, a 14.73% increase from fiscal 2022.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire property, plant, and equipment for fiscal 2022 was $23.36M, a 25.68% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $20.61M 10-Q · filed 2026-08-07 | $32.96M derived: sum of 3 quarters · filed 2026-08-07 | $44.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.20M 10-Q · filed 2026-05-08 | $20.55M derived: sum of 2 quarters · filed 2026-05-08 | $32.10M derived: sum of 3 quarters · filed 2026-05-08 | $39.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.90M derived: sum of 2 quarters · filed 2026-02-27 | $31.41M derived: sum of 3 quarters · filed 2026-08-07 | $34.26M 10-K · filed 2026-02-27 |
| 2025-09-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.06M derived: sum of 2 quarters · filed 2026-08-07 | $21.91M 10-Q · filed 2025-11-07 | $26.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.36M 10-Q · filed 2026-08-07 | $14.45M derived: sum of 3 quarters · filed 2026-08-07 | $19.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.85M 10-Q · filed 2026-05-08 | $6.94M derived: sum of 2 quarters · filed 2026-05-08 | $12.43M derived: sum of 3 quarters · filed 2026-05-08 | $16.36M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.58M derived: sum of 2 quarters · filed 2026-02-27 | $13.50M derived: sum of 3 quarters · filed 2026-02-27 | $18.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.42M derived: sum of 2 quarters · filed 2025-11-07 | $13.91M 10-Q · filed 2025-11-07 | $21.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.42M 10-Q · filed 2025-08-08 | $15.76M derived: sum of 3 quarters · filed 2026-02-27 | $24.49M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $4.49M 10-Q · filed 2025-05-09 | $11.83M derived: sum of 2 quarters · filed 2026-02-27 | $20.57M derived: sum of 3 quarters · filed 2026-02-27 | $26.24M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.07M derived: sum of 2 quarters · filed 2026-02-27 | $21.75M derived: sum of 3 quarters · filed 2026-02-27 | $26.80M 10-K · filed 2026-02-27 |
| 2023-09-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.41M derived: sum of 2 quarters · filed 2024-11-08 | $19.46M 10-Q · filed 2024-11-08 | $25.26M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.72M 10-Q · filed 2024-08-08 | $16.53M derived: sum of 3 quarters · filed 2025-02-28 | $23.89M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $5.05M 10-Q · filed 2024-05-09 | $10.85M derived: sum of 2 quarters · filed 2025-02-28 | $18.21M derived: sum of 3 quarters · filed 2025-02-28 | $22.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $13.16M derived: sum of 2 quarters · filed 2025-02-28 | $17.41M derived: sum of 3 quarters · filed 2025-02-28 | $23.36M 10-K · filed 2025-02-28 |
| 2022-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.60M derived: sum of 2 quarters · filed 2023-11-08 | $17.55M 10-Q · filed 2023-11-08 | $26.05M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.19M 10-Q · filed 2023-08-08 | $18.69M derived: sum of 3 quarters · filed 2024-02-29 | $29.29M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $5.95M 10-Q · filed 2023-05-10 | $14.44M derived: sum of 2 quarters · filed 2024-02-29 | $25.05M derived: sum of 3 quarters · filed 2024-02-29 | $33.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $19.10M derived: sum of 2 quarters · filed 2024-02-29 | $27.64M derived: sum of 3 quarters · filed 2024-02-29 | $31.43M 10-K · filed 2024-02-29 |
| 2021-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $19.14M derived: sum of 2 quarters · filed 2022-11-08 | $22.93M 10-Q · filed 2022-11-08 | $29.48M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $12.33M 10-Q · filed 2022-08-05 | $18.87M derived: sum of 3 quarters · filed 2023-03-08 | $23.89M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $3.79M 10-Q · filed 2022-05-10 | $10.33M derived: sum of 2 quarters · filed 2023-03-08 | $15.35M derived: sum of 3 quarters · filed 2023-03-08 | $18.02M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $6.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | $11.56M derived: sum of 2 quarters · filed 2023-03-08 | $14.23M derived: sum of 3 quarters · filed 2023-03-08 | $17.97M 10-K/A · filed 2023-03-08 |
| 2020-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $7.69M derived: sum of 2 quarters · filed 2021-11-09 | $11.43M 10-Q · filed 2021-11-09 | $17.53M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $6.41M 10-Q · filed 2021-08-06 | $12.52M derived: sum of 3 quarters · filed 2022-03-01 | $16.72M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $3.74M 10-Q · filed 2021-05-05 | $9.84M derived: sum of 2 quarters · filed 2022-03-01 | $14.05M derived: sum of 3 quarters · filed 2022-03-01 | $19.31M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $10.31M derived: sum of 2 quarters · filed 2022-03-01 | $15.57M derived: sum of 3 quarters · filed 2022-03-01 | $20.26M 10-K · filed 2022-03-01 |
| 2019-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $9.47M derived: sum of 2 quarters · filed 2020-11-13 | $14.15M 10-Q · filed 2020-11-13 | $24.95M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.95M 10-Q · filed 2020-08-07 | $20.75M derived: sum of 3 quarters · filed 2021-03-01 | $25.89M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $4.68M 10-Q · filed 2020-05-08 | $15.48M derived: sum of 2 quarters · filed 2021-03-01 | $20.63M derived: sum of 3 quarters · filed 2021-03-01 | $24.57M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $15.95M derived: sum of 2 quarters · filed 2021-03-01 | $19.89M derived: sum of 3 quarters · filed 2021-03-01 | $27.61M 10-K · filed 2021-03-01 |
| 2018-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.09M derived: sum of 2 quarters · filed 2019-11-08 | $16.81M 10-Q · filed 2019-11-08 | $21.79M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $11.66M 10-Q · filed 2019-08-08 | $16.64M derived: sum of 3 quarters · filed 2020-02-28 | $20.91M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $7.72M 10-Q · filed 2019-05-10 | $12.70M derived: sum of 2 quarters · filed 2020-02-28 | $16.97M derived: sum of 3 quarters · filed 2020-02-28 | $19.55M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $9.25M derived: sum of 2 quarters · filed 2020-02-28 | $11.83M derived: sum of 3 quarters · filed 2020-02-28 | $16.67M 10-K · filed 2020-02-28 |
| 2017-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.85M derived: sum of 2 quarters · filed 2018-11-09 | $11.70M 10-Q · filed 2018-11-09 | $14.72M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.43M 10-Q · filed 2018-08-08 | $10.45M derived: sum of 3 quarters · filed 2019-03-01 | $13.13M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $4.84M 10-Q · filed 2018-05-10 | $7.87M derived: sum of 2 quarters · filed 2019-03-01 | $10.55M derived: sum of 3 quarters · filed 2019-03-01 | $12.56M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.70M derived: sum of 2 quarters · filed 2019-03-01 | $7.71M derived: sum of 3 quarters · filed 2019-03-01 | $16.09M 10-K · filed 2019-03-01 |
| 2016-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $4.69M derived: sum of 2 quarters · filed 2017-11-07 | $13.07M 10-Q · filed 2017-11-07 | $16.18M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $10.39M 10-Q · filed 2017-08-04 | $13.50M derived: sum of 3 quarters · filed 2018-03-01 | $19.12M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $8.38M 10-Q · filed 2017-05-05 | $11.49M derived: sum of 2 quarters · filed 2018-03-01 | $17.11M derived: sum of 3 quarters · filed 2018-03-01 | $21.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.73M derived: sum of 2 quarters · filed 2018-03-01 | $13.12M derived: sum of 3 quarters · filed 2018-03-01 | $15.53M 10-K · filed 2018-03-01 |
| 2015-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $10.00M derived: sum of 2 quarters · filed 2016-11-04 | $12.42M 10-Q · filed 2016-11-04 | $15.81M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.80M 10-Q · filed 2016-08-05 | $10.19M derived: sum of 3 quarters · filed 2017-02-27 | $11.61M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $2.42M 10-Q · filed 2016-05-09 | $5.81M derived: sum of 2 quarters · filed 2017-02-27 | $7.23M derived: sum of 3 quarters · filed 2017-02-27 | $10.98M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $4.81M derived: sum of 2 quarters · filed 2017-02-27 | $8.57M derived: sum of 3 quarters · filed 2017-02-27 | $10.70M 10-K · filed 2017-02-27 |
| 2014-09-27 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.18M derived: sum of 2 quarters · filed 2015-11-06 | $7.32M 10-Q · filed 2015-11-06 | $12.47M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.89M 10-Q · filed 2015-08-07 | $11.05M derived: sum of 3 quarters · filed 2016-02-26 | $15.69M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | $2.14M 10-Q · filed 2015-05-08 | $7.30M derived: sum of 2 quarters · filed 2016-02-26 | $11.93M derived: sum of 3 quarters · filed 2016-02-26 | $15.65M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $9.79M derived: sum of 2 quarters · filed 2016-02-26 | $13.51M derived: sum of 3 quarters · filed 2016-02-26 | $15.75M 10-K · filed 2016-02-26 |
| 2013-09-28 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $8.35M derived: sum of 2 quarters · filed 2014-11-05 | $10.59M 10-Q · filed 2014-11-05 | $12.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $5.96M 10-Q · filed 2014-08-05 | $7.84M derived: sum of 3 quarters · filed 2015-02-27 | $9.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $2.24M 10-Q · filed 2014-05-07 | $4.12M derived: sum of 2 quarters · filed 2015-02-27 | $5.75M derived: sum of 3 quarters · filed 2015-02-27 | $7.88M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.51M derived: sum of 2 quarters · filed 2015-02-27 | $5.64M derived: sum of 3 quarters · filed 2015-02-27 | $8.89M 10-K · filed 2015-02-27 |
| 2012-09-29 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.76M derived: sum of 2 quarters · filed 2013-11-06 | $7.01M 10-Q · filed 2013-11-06 | $10.68M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.37M 10-Q · filed 2013-08-08 | $9.05M derived: sum of 3 quarters · filed 2014-02-28 | $15.66M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $3.25M 10-Q · filed 2013-05-08 | $6.92M derived: sum of 2 quarters · filed 2014-02-28 | $13.53M derived: sum of 3 quarters · filed 2014-02-28 | $16.22M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $10.28M derived: sum of 2 quarters · filed 2014-02-28 | $12.97M derived: sum of 3 quarters · filed 2014-02-28 | $16.35M 10-K · filed 2014-02-28 |
| 2011-10-01 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $9.29M derived: sum of 2 quarters · filed 2012-11-07 | $12.68M 10-Q · filed 2012-11-07 | $16.10M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-07-02 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.07M 10-Q · filed 2012-08-09 | $9.49M derived: sum of 3 quarters · filed 2013-03-01 | $12.10M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-04-02 | $3.38M 10-Q · filed 2012-05-10 | $6.81M derived: sum of 2 quarters · filed 2013-03-01 | $9.41M derived: sum of 3 quarters · filed 2013-03-01 | $12.79M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $6.03M derived: sum of 2 quarters · filed 2013-03-01 | $9.41M derived: sum of 3 quarters · filed 2013-03-01 | $12.81M 10-K · filed 2013-03-01 |
| 2010-10-02 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $5.99M derived: sum of 2 quarters · filed 2011-11-10 | $9.39M 10-Q · filed 2011-11-10 | $12.30M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $6.78M 10-Q · filed 2011-08-11 | $9.69M derived: sum of 3 quarters · filed 2012-02-29 | $13.89M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $3.40M 10-Q · filed 2011-05-11 | $6.31M derived: sum of 2 quarters · filed 2012-02-29 | $10.51M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $7.11M derived: sum of 2 quarters · filed 2012-02-29 | $20.83M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $17.92M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | $13.72M 10-Q · filed 2010-08-12 | |||
| 2008-12-31 | $34.35M 10-K · filed 2011-03-01 |