TriMas Corporation
TRS
$24.21
-$0.31-1.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.42M | 5.64M | 2.53M | 10.94M | 5.14M |
| Total Depreciation and Amortization | 13.83M | 22.34M | 14.15M | 14.24M | 14.19M |
| Total Amortization of Deferred Charges | 240.00K | 240.00K | 240.00K | 240.00K | 240.00K |
| Total Other Non-Cash Items | -2.97M | -8.19M | 11.09M | 3.90M | 10.35M |
| Change in Net Operating Assets | -14.33M | 7.05M | -5.98M | -10.96M | -33.61M |
| Cash from Operations | 9.19M | 27.08M | 22.03M | 18.36M | -3.69M |
| Capital Expenditure | -12.94M | -14.98M | -11.87M | -10.86M | -13.25M |
| Sale of Property, Plant, and Equipment | 20.49M | -100.00K | 3.87M | 120.00K | 110.00K |
| Cash Acquisitions | -37.16M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | -29.61M | -15.08M | -8.00M | -10.74M | -13.14M |
| Total Debt Issued | 98.20M | 60.20M | 95.20M | 84.64M | 68.89M |
| Total Debt Repaid | -62.93M | -72.20M | -113.15M | -82.41M | -39.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.22M | -140.00K | -2.48M | -3.53M | -14.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61M | -1.65M | -1.66M | -1.66M | -1.66M |
| Other Financing Activities | -1.38M | -2.05M | -40.00K | -120.00K | -120.00K |
| Cash from Financing | 30.06M | -15.84M | -22.13M | -3.08M | 12.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.64M | -3.84M | -8.10M | 4.54M | -4.42M |