Triumph Financial, Inc.
TFIN
$61.09
$1.292.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.22% | 94.65% | -33.93% | -56.81% | -24.75% |
| Total Depreciation and Amortization | 35.01% | -46.66% | 48.23% | -0.11% | 42.09% |
| Total Amortization of Deferred Charges | -53.69% | 498.08% | -179.97% | -19.72% | -50.43% |
| Total Other Non-Cash Items | 47.67% | -19.23% | -49.06% | 21.78% | 1,599.16% |
| Change in Net Operating Assets | 600.65% | 1,202.48% | 100.54% | -330.07% | 236.26% |
| Cash from Operations | 74.31% | 29.77% | 202.37% | -137.93% | 368.29% |
| Capital Expenditure | -911.04% | 21.33% | 98.03% | -1,222.77% | -95.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.44% | 18.28% | -138.50% | -125.38% | 745.77% |
| Cash from Investing | -175.92% | 18.30% | -16.86% | -153.34% | 692.93% |
| Total Debt Issued | -- | -200.00% | -- | -- | 190.00% |
| Total Debt Repaid | 82.44% | -200.00% | 200.00% | -- | -- |
| Issuance of Common Stock | -99.93% | -- | -100.00% | 663.19% | -82.73% |
| Repurchase of Common Stock | -- | 100.00% | -3,865.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 0.12% | -0.12% | 0.12% | -0.12% |
| Other Financing Activities | -63.72% | 633.60% | -112.45% | 192.96% | -363.20% |
| Cash from Financing | 13.14% | -65.12% | -24.84% | 187.26% | -405.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,298.25% | -113.61% | -35.87% | 355.94% | 36.15% |
