Triumph Group, Inc.
TGI
$25.67
$0.020.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.07% | 184.22% | -102.57% | 3,544.50% | -1,127.01% |
| Total Depreciation and Amortization | -1.52% | 1.63% | -2.58% | 2.41% | 0.96% |
| Total Amortization of Deferred Charges | 0.00% | -6.23% | -27.81% | -0.74% | 0.27% |
| Total Other Non-Cash Items | -54.42% | 180.01% | 99.54% | -16,939.74% | 8,384.62% |
| Change in Net Operating Assets | 115.24% | 36.87% | -223.19% | 148.94% | 178.99% |
| Cash from Operations | 186.38% | 63.26% | -234.50% | 180.87% | 185.88% |
| Capital Expenditure | 85.17% | 23.08% | -46.74% | -6.48% | -13.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.62% | -606.99% | -91.63% | 3,775.81% | -464.71% |
| Cash from Investing | 90.05% | -20.87% | -101.06% | 13,295.73% | -18.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,977.14% | 99.33% | 78.36% | -1,716.78% | -60.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 65.96% | 93.39% | -523.39% | -6,740.00% | 89.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 15.09% | -2,726.67% | -122.62% |
| Cash from Financing | 2.85% | 99.25% | 77.52% | -1,722.50% | -150.22% |
| Foreign Exchange rate Adjustments | -433.70% | 165.29% | -1,314.61% | -105.44% | 247.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.93% | 80.11% | -204.48% | 3,386.74% | -129.64% |