Trustmark Corporation
TRMK
$36.02
$0.200.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.26% | 3.74% | 58.96% | 78.85% | 68.56% |
| Total Depreciation and Amortization | -22.63% | -20.72% | -20.59% | 6.59% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.55% | 49.40% | 20.04% | 156.15% | 408.89% |
| Change in Net Operating Assets | 124.02% | -661.88% | -258.79% | -238.91% | -201.16% |
| Cash from Operations | 46.11% | -70.83% | -88.87% | -25.24% | -42.76% |
| Capital Expenditure | 57.35% | 61.99% | 53.29% | 32.80% | 25.69% |
| Sale of Property, Plant, and Equipment | 759.15% | 19.06% | 12.15% | 13.53% | -87.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.42% | 91.34% | 89.60% | 86.83% | 91.37% |
| Cash from Investing | 186.18% | 167.14% | 123.96% | 108.45% | 90.24% |
| Total Debt Issued | 129.47% | -- | -- | -102.06% | -128.76% |
| Total Debt Repaid | 33.33% | 29.98% | -27.62% | -2,586.65% | -1,047.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,655.85% | -725.09% | 17.08% | 84.98% | 91.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.98% | 24.84% | 24.79% | -0.26% | -0.09% |
| Other Financing Activities | -106.47% | -121.17% | -46.66% | 281.95% | 268.34% |
| Cash from Financing | 37.39% | -259.29% | -117.12% | -119.49% | -146.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.71% | -262.57% | -73.47% | -110.84% | -11.36% |