Trustmark Corporation
TRMK
$36.56
-$0.69-1.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.13% | 55.89% | -- | 63.94% | -17.43% |
| Total Depreciation and Amortization | 0.09% | 0.36% | -- | 15.28% | 11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.41% | 17.30% | -- | -177.86% | 162.88% |
| Change in Net Operating Assets | 108.39% | 163.89% | -- | 76.88% | -2,027.97% |
| Cash from Operations | 240.78% | 54.65% | -- | -29.73% | -2,387.73% |
| Capital Expenditure | 64.91% | 43.20% | -- | 26.78% | 70.46% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 278.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.65% | 128.53% | -- | 124.35% | 80.18% |
| Cash from Investing | -179.94% | 117.02% | -- | 2,564.31% | 79.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.11% | 20.49% | -- | -65.71% | -3,540.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,160.23% | -75,580.00% | -- | -168.18% | -31.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -0.02% | -- | -0.32% | -0.35% |
| Other Financing Activities | 88.12% | -128.38% | -- | -4.54% | -166.82% |
| Cash from Financing | 131.35% | -262.93% | -- | 74.96% | -132.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.45% | -205.84% | -- | 146.46% | -165.67% |