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 | 122.92% | -76.87% | 112.84% | -35.26% | -51.85% |
| Total Depreciation and Amortization | 57.88% | -0.63% | 0.35% | 1.72% | 0.36% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 4.35% | -4.17% |
| Total Other Non-Cash Items | -173.85% | 184.36% | -62.32% | 1,124.75% | -146.33% |
| Change in Net Operating Assets | 217.89% | 45.44% | 67.39% | -454.54% | 762.94% |
| Cash from Operations | 22.92% | 19.99% | 597.56% | -112.06% | -2.52% |
| Capital Expenditure | -26.20% | -9.30% | 18.04% | 31.17% | -92.31% |
| Sale of Property, Plant, and Equipment | -102.58% | 3,125.00% | 9.09% | 450.00% | -90.48% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.50% | 25.51% | 18.26% | 41.86% | -47.71% |
| Total Debt Issued | -36.76% | 12.48% | 22.86% | 58.08% | 190.53% |
| Total Debt Repaid | 36.19% | -37.30% | -106.96% | 9.66% | -21.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.35% | 29.75% | 76.28% | -173.03% | -1,457.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | 0.00% | 0.00% | 1.19% | 0.00% |
| Other Financing Activities | -5,025.00% | 66.67% | 0.00% | 7.69% | -8.33% |
| Cash from Financing | 28.42% | -618.51% | -124.82% | 259.92% | 66.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.59% | -278.41% | 202.71% | -2,021.74% | 103.18% |
