TriMas Corporation
TRS
$23.98
-$0.17-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.64M | 2.53M | 10.94M | 5.14M | 7.94M |
| Total Depreciation and Amortization | 22.34M | 14.15M | 14.24M | 14.19M | 13.95M |
| Total Amortization of Deferred Charges | 240.00K | 240.00K | 240.00K | 240.00K | 230.00K |
| Total Other Non-Cash Items | -8.19M | 11.09M | 3.90M | 10.35M | -1.01M |
| Change in Net Operating Assets | 7.05M | -5.98M | -10.96M | -33.61M | 9.48M |
| Cash from Operations | 27.08M | 22.03M | 18.36M | -3.69M | 30.59M |
| Capital Expenditure | -14.98M | -11.87M | -10.86M | -13.25M | -19.25M |
| Sale of Property, Plant, and Equipment | -100.00K | 3.87M | 120.00K | 110.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -- | -3.37M |
| Cash from Investing | -15.08M | -8.00M | -10.74M | -13.14M | -22.60M |
| Total Debt Issued | 60.20M | 95.20M | 84.64M | 68.89M | 43.58M |
| Total Debt Repaid | -72.20M | -113.15M | -82.41M | -39.82M | -44.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.00K | -2.48M | -3.53M | -14.88M | -5.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65M | -1.66M | -1.66M | -1.66M | -1.68M |
| Other Financing Activities | -2.05M | -40.00K | -120.00K | -120.00K | -130.00K |
| Cash from Financing | -15.84M | -22.13M | -3.08M | 12.41M | -7.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.84M | -8.10M | 4.54M | -4.42M | 230.00K |
