TOOTSIE ROLL INDUSTRIES INC Payments to Acquire Debt Securities, Available-for-sale
TOOTSIE ROLL INDUSTRIES INC (TR) reported Payments to Acquire Debt Securities, Available-for-sale of $41.59 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- TOOTSIE ROLL INDUSTRIES INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $21.68M.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $19.91M, a 51.84% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $16.90M, a 35.84% decline year-over-year.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $103.68M, a 280.34% increase year-over-year.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire debt securities, available-for-sale for fiscal 2025 was $133.69M, a 22.96% increase from fiscal 2024.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire debt securities, available-for-sale for fiscal 2024 was $108.73M, a 17.63% increase from fiscal 2023.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire debt securities, available-for-sale for fiscal 2023 was $92.43M, a 3.83% decline from fiscal 2022.
- TOOTSIE ROLL INDUSTRIES INC payments to acquire debt securities, available-for-sale for fiscal 2022 was $96.11M, a 11.48% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $41.59M 10-Q · filed 2026-08-07 | $58.49M derived: sum of 3 quarters · filed 2026-08-07 | $162.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $19.91M 10-Q · filed 2026-05-08 | $36.80M derived: sum of 2 quarters · filed 2026-05-08 | $140.48M derived: sum of 3 quarters · filed 2026-05-08 | $140.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $120.58M derived: sum of 2 quarters · filed 2026-02-27 | $120.58M derived: sum of 3 quarters · filed 2026-08-07 | $133.69M 10-K · filed 2026-02-27 |
| 2025-09-30 | $103.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $103.68M derived: sum of 2 quarters · filed 2026-08-07 | $116.79M 10-Q · filed 2025-11-07 | $143.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.11M 10-Q · filed 2026-08-07 | $39.45M derived: sum of 3 quarters · filed 2026-08-07 | $66.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $13.11M 10-Q · filed 2026-05-08 | $39.45M derived: sum of 2 quarters · filed 2026-05-08 | $66.71M derived: sum of 3 quarters · filed 2026-05-08 | $94.54M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $26.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $53.60M derived: sum of 2 quarters · filed 2026-02-27 | $81.43M derived: sum of 3 quarters · filed 2026-02-27 | $108.73M 10-K · filed 2026-02-27 |
| 2024-09-30 | $27.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $55.09M derived: sum of 2 quarters · filed 2025-11-07 | $82.39M 10-Q · filed 2025-11-07 | $109.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $27.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $55.13M 10-Q · filed 2025-08-08 | $81.95M derived: sum of 3 quarters · filed 2026-02-27 | $99.04M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $27.30M 10-Q · filed 2025-05-09 | $54.11M derived: sum of 2 quarters · filed 2026-02-27 | $71.21M derived: sum of 3 quarters · filed 2026-02-27 | $104.88M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $26.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $43.91M derived: sum of 2 quarters · filed 2026-02-27 | $77.58M derived: sum of 3 quarters · filed 2026-02-27 | $92.43M 10-K · filed 2026-02-27 |
| 2023-09-30 | $17.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $50.77M derived: sum of 2 quarters · filed 2024-11-08 | $65.62M 10-Q · filed 2024-11-08 | $86.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $33.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $48.52M 10-Q · filed 2024-08-08 | $69.51M derived: sum of 3 quarters · filed 2025-02-28 | $86.91M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $14.85M 10-Q · filed 2024-05-09 | $35.84M derived: sum of 2 quarters · filed 2025-02-28 | $53.23M derived: sum of 3 quarters · filed 2025-02-28 | $85.81M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $20.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $38.38M derived: sum of 2 quarters · filed 2025-02-28 | $70.97M derived: sum of 3 quarters · filed 2025-02-28 | $96.11M 10-K · filed 2025-02-28 |
| 2022-09-30 | $17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $49.98M derived: sum of 2 quarters · filed 2023-11-08 | $75.13M 10-Q · filed 2023-11-08 | $96.64M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $32.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $57.73M 10-Q · filed 2023-08-08 | $79.25M derived: sum of 3 quarters · filed 2024-02-29 | $108.15M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $25.15M 10-Q · filed 2023-05-10 | $46.66M derived: sum of 2 quarters · filed 2024-02-29 | $75.57M derived: sum of 3 quarters · filed 2024-02-29 | $103.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $50.42M derived: sum of 2 quarters · filed 2024-02-29 | $78.55M derived: sum of 3 quarters · filed 2024-02-29 | $108.58M 10-K · filed 2024-02-29 |
| 2021-09-30 | $28.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $57.03M derived: sum of 2 quarters · filed 2022-11-08 | $87.06M 10-Q · filed 2022-11-08 | $114.01M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $28.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $58.15M 10-Q · filed 2022-08-05 | $85.11M derived: sum of 3 quarters · filed 2023-03-08 | $114.70M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $30.03M 10-Q · filed 2022-05-10 | $56.98M derived: sum of 2 quarters · filed 2023-03-08 | $86.58M derived: sum of 3 quarters · filed 2023-03-08 | $118.53M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $26.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-08 | $56.55M derived: sum of 2 quarters · filed 2023-03-08 | $88.50M derived: sum of 3 quarters · filed 2023-03-08 | $109.82M 10-K/A · filed 2023-03-08 |
| 2020-09-30 | $29.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $61.55M derived: sum of 2 quarters · filed 2021-11-09 | $82.86M 10-Q · filed 2021-11-09 | $100.59M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $31.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $53.27M 10-Q · filed 2021-08-06 | $71.00M derived: sum of 3 quarters · filed 2022-03-01 | $87.44M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $21.31M 10-Q · filed 2021-05-05 | $39.04M derived: sum of 2 quarters · filed 2022-03-01 | $55.48M derived: sum of 3 quarters · filed 2022-03-01 | $68.12M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $17.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $34.17M derived: sum of 2 quarters · filed 2022-03-01 | $46.81M derived: sum of 3 quarters · filed 2022-03-01 | $67.73M 10-K · filed 2022-03-01 |
| 2019-09-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $29.08M derived: sum of 2 quarters · filed 2020-11-13 | $50.00M 10-Q · filed 2020-11-13 | $63.28M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $33.56M 10-Q · filed 2020-08-07 | $46.84M derived: sum of 3 quarters · filed 2021-03-01 | $62.19M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $20.92M 10-Q · filed 2020-05-08 | $34.20M derived: sum of 2 quarters · filed 2021-03-01 | $49.55M derived: sum of 3 quarters · filed 2021-03-01 | $65.23M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $28.64M derived: sum of 2 quarters · filed 2021-03-01 | $44.32M derived: sum of 3 quarters · filed 2021-03-01 | $78.38M 10-K · filed 2021-03-01 |
| 2018-09-30 | $15.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $31.04M derived: sum of 2 quarters · filed 2019-11-08 | $65.10M 10-Q · filed 2019-11-08 | $102.53M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $15.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $49.74M 10-Q · filed 2019-08-08 | $87.17M derived: sum of 3 quarters · filed 2020-02-28 | $98.48M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $34.06M 10-Q · filed 2019-05-10 | $71.49M derived: sum of 2 quarters · filed 2020-02-28 | $82.80M derived: sum of 3 quarters · filed 2020-02-28 | $96.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $37.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $48.74M derived: sum of 2 quarters · filed 2020-02-28 | $62.14M derived: sum of 3 quarters · filed 2020-02-28 | $89.36M 10-K · filed 2020-02-28 |
| 2017-09-30 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $24.71M derived: sum of 2 quarters · filed 2018-11-09 | $51.94M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $13.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $40.62M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $27.23M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $81.83M 10-K · filed 2019-03-01 |