Triumph Group, Inc.
TGI
$25.59
-$0.02-0.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.61M | 11.87M | -14.09M | 547.75M | -15.90M |
| Total Depreciation and Amortization | 7.37M | 7.49M | 7.37M | 7.56M | 7.38M |
| Total Amortization of Deferred Charges | 993.00K | 993.00K | 1.06M | 1.47M | 1.48M |
| Total Other Non-Cash Items | 934.00K | 2.05M | -2.56M | -557.23M | 3.31M |
| Change in Net Operating Assets | 9.27M | -60.80M | -96.30M | 78.17M | 31.40M |
| Cash from Operations | 33.17M | -38.40M | -104.53M | 77.72M | 27.67M |
| Capital Expenditure | -932.00K | -6.29M | -8.17M | -5.57M | -5.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 713.41M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00K | -2.90M | 572.00K | 6.84M | -186.00K |
| Cash from Investing | -914.00K | -9.19M | -7.60M | 714.68M | -5.42M |
| Total Debt Issued | 40.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -40.87M | -805.00K | -120.79M | -558.12M | -30.72M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -48.00K | -141.00K | -2.13M | -342.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.60M | -4.24M | -150.00K |
| Cash from Financing | -919.00K | -946.00K | -126.52M | -562.70M | -30.88M |
| Foreign Exchange rate Adjustments | -2.74M | 822.00K | -1.26M | -89.00K | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.59M | -47.71M | -239.91M | 229.61M | -6.99M |