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 | 191.84% | 1,015.66% | 22.42% | -- | -245.20% |
| Total Depreciation and Amortization | -0.15% | 2.37% | 0.03% | -- | -14.38% |
| Total Amortization of Deferred Charges | -32.81% | -32.63% | -29.68% | -- | -13.92% |
| Total Other Non-Cash Items | -71.77% | 5,153.85% | -129.39% | -- | 388.24% |
| Change in Net Operating Assets | -70.49% | -52.94% | -52.51% | -- | 256.54% |
| Cash from Operations | 19.88% | -19.18% | -64.03% | 29.44% | 32,452.94% |
| Capital Expenditure | 82.18% | -35.85% | -27.67% | -- | -2.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.68% | -5,786.27% | 106.84% | -- | -18,700.00% |
| Cash from Investing | 83.12% | -100.74% | 48.52% | 8,282.75% | -6.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.04% | 95.79% | -15,730.80% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -860.00% | -200.00% | -72.63% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -60.64% | -- | -- |
| Cash from Financing | 97.02% | -101.54% | -5,550.78% | -891.56% | -- |
| Foreign Exchange rate Adjustments | -267.77% | 173.99% | -251.68% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.30% | -302.45% | -195.87% | 79.42% | -39.14% |