TriMas Corporation
TRS
$38.28
-$0.82-2.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.83% | 141.63% | -28.97% | -84.66% | -0.73% |
| Total Depreciation and Amortization | 0.84% | -2.54% | 60.14% | 1.80% | -13.12% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 4.35% | 0.00% | 4.35% |
| Total Other Non-Cash Items | -102.31% | -128.70% | -710.89% | 408.72% | -21.21% |
| Change in Net Operating Assets | 91.06% | 57.36% | -25.63% | -318.18% | 31.88% |
| Cash from Operations | 64.76% | 349.05% | -11.47% | -29.80% | 11.27% |
| Capital Expenditure | -56.91% | 2.34% | 22.18% | -18.58% | -7.10% |
| Sale of Property, Plant, and Equipment | 475.00% | 18,527.27% | -600.00% | 1,742.86% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -52.23% | -125.34% | 33.27% | 47.71% | 75.56% |
| Total Debt Issued | -49.49% | 42.55% | 38.14% | 534.67% | 74.26% |
| Total Debt Repaid | 32.23% | -58.04% | -63.79% | -212.83% | -212.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.88% | 85.08% | 97.43% | -608.57% | -18.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | 3.01% | 1.79% | 1.19% | 1.19% |
| Other Financing Activities | 333.33% | -1,050.00% | -1,476.92% | 66.67% | 0.00% |
| Cash from Financing | -430.19% | 142.22% | -104.12% | 5.10% | -117.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.52% | 318.10% | -1,769.57% | -11.88% | 145.45% |