TriMas Corporation
TRS
$37.35
$0.160.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.62% | 120.21% | 122.92% | -76.87% | 112.84% |
| Total Depreciation and Amortization | 3.83% | -38.09% | 57.88% | -0.63% | 0.35% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 96.97% | 63.74% | -173.85% | 184.36% | -62.32% |
| Change in Net Operating Assets | 93.16% | -303.26% | 217.89% | 45.44% | 67.39% |
| Cash from Operations | 229.16% | -66.06% | 22.92% | 19.99% | 597.56% |
| Capital Expenditure | -31.68% | 13.62% | -26.20% | -9.30% | 18.04% |
| Sale of Property, Plant, and Equipment | -96.63% | 20,590.00% | -102.58% | 3,125.00% | 9.09% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.78% | -96.35% | -88.50% | 25.51% | 18.26% |
| Total Debt Issued | -56.47% | 63.12% | -36.76% | 12.48% | 22.86% |
| Total Debt Repaid | 11.25% | 12.84% | 36.19% | -37.30% | -106.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.12% | -1,485.71% | 94.35% | 29.75% | 76.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 2.42% | 0.60% | 0.00% | 0.00% |
| Other Financing Activities | 120.29% | 32.68% | -5,025.00% | 66.67% | 0.00% |
| Cash from Financing | -154.32% | 289.77% | 28.42% | -618.51% | -124.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.21% | 351.04% | 52.59% | -278.41% | 202.71% |