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 | 141.63% | -28.97% | -84.66% | -0.73% | 4.68% |
| Total Depreciation and Amortization | -2.54% | 60.14% | 1.80% | -13.12% | 6.29% |
| Total Amortization of Deferred Charges | 0.00% | 4.35% | 0.00% | 4.35% | 4.35% |
| Total Other Non-Cash Items | -128.70% | -710.89% | 408.72% | -21.21% | 87.84% |
| Change in Net Operating Assets | 57.36% | -25.63% | -318.18% | 31.88% | -134.87% |
| Cash from Operations | 349.05% | -11.47% | -29.80% | 11.27% | -138.08% |
| Capital Expenditure | 2.34% | 22.18% | -18.58% | -7.10% | 10.41% |
| Sale of Property, Plant, and Equipment | 18,527.27% | -600.00% | 1,742.86% | -50.00% | 1,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -125.34% | 33.27% | 47.71% | 75.56% | 75.00% |
| Total Debt Issued | 42.55% | 38.14% | 534.67% | 74.26% | 535.52% |
| Total Debt Repaid | -58.04% | -63.79% | -212.83% | -212.87% | -267.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.08% | 97.43% | -608.57% | -18.86% | -17.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.01% | 1.79% | 1.19% | 1.19% | 0.00% |
| Other Financing Activities | -1,050.00% | -1,476.92% | 66.67% | 0.00% | 95.93% |
| Cash from Financing | 142.22% | -104.12% | 5.10% | -117.64% | 171.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.10% | -1,769.57% | -11.88% | 145.45% | 92.66% |