Trustmark Corporation
TRMK
$40.55
-$0.055-0.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.64% | 17.26% | 3.74% | 58.96% | 78.85% |
| Total Depreciation and Amortization | -25.92% | -22.63% | -20.72% | -20.59% | 6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.22% | -160.55% | 49.40% | 20.04% | 156.15% |
| Change in Net Operating Assets | 124.53% | 124.02% | -661.88% | -258.79% | -238.91% |
| Cash from Operations | 70.37% | 46.11% | -70.83% | -88.87% | -25.24% |
| Capital Expenditure | 65.67% | 57.35% | 61.99% | 53.29% | 32.80% |
| Sale of Property, Plant, and Equipment | 55.91% | 759.15% | 19.06% | 12.15% | 13.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -106.48% | 29.42% | 91.34% | 89.60% | 86.83% |
| Cash from Investing | -417.81% | 186.18% | 167.14% | 123.96% | 108.45% |
| Total Debt Issued | 1,629.27% | 129.47% | -- | -- | -102.06% |
| Total Debt Repaid | 73.43% | 33.33% | 29.98% | -27.62% | -2,586.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,362.84% | -1,655.85% | -725.09% | 17.08% | 84.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.31% | 23.98% | 24.84% | 24.79% | -0.26% |
| Other Financing Activities | -122.78% | -106.47% | -121.17% | -46.66% | 281.95% |
| Cash from Financing | 94.43% | 37.39% | -259.29% | -117.12% | -119.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,661.24% | 99.71% | -262.57% | -73.47% | -110.84% |