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 | -60.13% | -58.21% | -64.09% | -62.23% | -45.18% |
| Total Depreciation and Amortization | 6.64% | 12.23% | 10.31% | 6.77% | 2.97% |
| Total Amortization of Deferred Charges | 18.36% | 26.70% | -35.50% | 8.31% | 661.97% |
| Total Other Non-Cash Items | -26.01% | 751.36% | -43.75% | 21.38% | 2,036.22% |
| Change in Net Operating Assets | 12.56% | 121.89% | 101.23% | -49.01% | 223.05% |
| Cash from Operations | -12.18% | 135.92% | 106.02% | -1,655.01% | 282.60% |
| Capital Expenditure | -106.83% | 59.93% | 58.84% | -242.56% | -66.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.36% | -219.49% | -6,634.15% | 81.54% | -31.56% |
| Cash from Investing | -240.51% | -201.95% | -2,698.11% | 64.04% | -32.39% |
| Total Debt Issued | -- | 90.00% | 109.89% | -- | 2,080.63% |
| Total Debt Repaid | -- | -- | 66,276.47% | -- | 100.00% |
| Issuance of Common Stock | -99.31% | 81.06% | -- | 10.23% | -- |
| Repurchase of Common Stock | -- | -- | 27.63% | 99.90% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 122.40% | 62.48% | -123.17% | 457.79% | -88.70% |
| Cash from Financing | 125.88% | 215.71% | 4,781.88% | -15.22% | 7.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.40% | 85.73% | 24,697.06% | 1,267.86% | -276.08% |
