TriMas Corporation
TRS
$24.12
-$0.01-0.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.21% | 122.92% | -76.87% | 112.84% | -35.26% |
| Total Depreciation and Amortization | -38.09% | 57.88% | -0.63% | 0.35% | 1.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 4.35% |
| Total Other Non-Cash Items | 63.74% | -173.85% | 184.36% | -62.32% | 1,124.75% |
| Change in Net Operating Assets | -303.26% | 217.89% | 45.44% | 67.39% | -454.54% |
| Cash from Operations | -66.06% | 22.92% | 19.99% | 597.56% | -112.06% |
| Capital Expenditure | 13.62% | -26.20% | -9.30% | 18.04% | 31.17% |
| Sale of Property, Plant, and Equipment | 20,590.00% | -102.58% | 3,125.00% | 9.09% | 450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.35% | -88.50% | 25.51% | 18.26% | 41.86% |
| Total Debt Issued | 63.12% | -36.76% | 12.48% | 22.86% | 58.08% |
| Total Debt Repaid | 12.84% | 36.19% | -37.30% | -106.96% | 9.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,485.71% | 94.35% | 29.75% | 76.28% | -173.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | 0.60% | 0.00% | 0.00% | 1.19% |
| Other Financing Activities | 32.68% | -5,025.00% | 66.67% | 0.00% | 7.69% |
| Cash from Financing | 289.77% | 28.42% | -618.51% | -124.82% | 259.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.04% | 52.59% | -278.41% | 202.71% | -2,021.74% |