Triumph Financial, Inc.
TFIN
$60.00
$2.564.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.09% | -60.83% | -55.36% | -44.09% | -61.54% |
| Total Depreciation and Amortization | 7.22% | 8.90% | 8.01% | -3.35% | 2.22% |
| Total Amortization of Deferred Charges | 30.53% | 18.74% | 53.84% | 501.87% | 196.13% |
| Total Other Non-Cash Items | -20.69% | -2.71% | 50.97% | 9.77% | 428.98% |
| Change in Net Operating Assets | 107.24% | 70.11% | 80.28% | 15.33% | 46.48% |
| Cash from Operations | 48.18% | 6.25% | 138.07% | -18.17% | 98.08% |
| Capital Expenditure | 83.52% | -162.51% | -162.19% | -157.50% | -158.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -677.88% | -394.59% | -391.40% | 45.56% | -74.70% |
| Cash from Investing | -1,447.84% | -359.47% | -255.01% | -258.32% | -90.32% |
| Total Debt Issued | 162.98% | -100.00% | 2,080.63% | -100.00% | -161.46% |
| Total Debt Repaid | 82.47% | -77,694.12% | -10,599.00% | 100.00% | -48.48% |
| Issuance of Common Stock | 30.75% | 39.44% | 58.22% | 19.60% | 19.60% |
| Repurchase of Common Stock | 25.82% | 95.95% | 96.90% | 96.91% | 97.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 27.58% | 534.96% | 381.00% | 120.22% | 162.45% |
| Cash from Financing | 779.86% | 1,204.55% | 385.70% | 126.40% | 81.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,696.92% | 135.77% | 280.28% | 127.14% | -117.00% |