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 | -60.83% | -55.36% | -44.09% | -61.54% | -59.85% |
| Total Depreciation and Amortization | 8.90% | 8.01% | -3.35% | 2.22% | 0.12% |
| Total Amortization of Deferred Charges | 18.74% | 53.84% | 501.87% | 196.13% | 532.38% |
| Total Other Non-Cash Items | -2.71% | 50.97% | 9.77% | 428.98% | 303.59% |
| Change in Net Operating Assets | 56.08% | 72.45% | -0.60% | 40.18% | 9.39% |
| Cash from Operations | -2.48% | 119.96% | -25.74% | 76.58% | -19.36% |
| Capital Expenditure | -162.51% | -162.19% | -157.50% | -158.19% | -119.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.63% | -356.88% | 81.21% | -73.49% | -117.68% |
| Cash from Investing | -355.42% | -241.04% | -230.59% | -89.26% | -119.27% |
| Total Debt Issued | -100.00% | 2,080.63% | -100.00% | -161.46% | -- |
| Total Debt Repaid | -77,694.12% | -10,599.00% | 100.00% | -48.48% | 99.81% |
| Issuance of Common Stock | 32.15% | 50.35% | 11.85% | 11.85% | 27.58% |
| Repurchase of Common Stock | 95.95% | 96.90% | 96.91% | 97.04% | -6.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 535.03% | 381.31% | 120.24% | 162.48% | 58.27% |
| Cash from Financing | 1,204.55% | 385.70% | 126.40% | 81.16% | 92.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.77% | 280.28% | 127.14% | -117.00% | -586.11% |
