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 | 31.53M | 24.25M | 26.55M | 40.51M | 40.59M |
| Total Depreciation and Amortization | 64.56M | 64.92M | 56.53M | 56.28M | 58.43M |
| Total Amortization of Deferred Charges | 960.00K | 960.00K | 950.00K | 950.00K | 940.00K |
| Total Other Non-Cash Items | 3.83M | 17.15M | 24.33M | 15.42M | 16.47M |
| Change in Net Operating Assets | -24.22M | -43.50M | -41.07M | -36.52M | -41.65M |
| Cash from Operations | 76.66M | 63.78M | 67.29M | 76.64M | 74.78M |
| Capital Expenditure | -50.65M | -50.96M | -55.23M | -53.37M | -52.65M |
| Sale of Property, Plant, and Equipment | 24.38M | 4.00M | 4.12M | 460.00K | 580.00K |
| Cash Acquisitions | -37.16M | -- | 0.00 | -5.50M | -39.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -3.37M | -3.37M | -3.37M |
| Cash from Investing | -63.43M | -46.96M | -54.48M | -61.78M | -94.99M |
| Total Debt Issued | 338.24M | 308.93M | 292.31M | 212.11M | 176.04M |
| Total Debt Repaid | -330.69M | -307.58M | -279.46M | -202.48M | -146.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.37M | -21.03M | -26.34M | -24.21M | -23.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58M | -6.63M | -6.66M | -6.68M | -6.70M |
| Other Financing Activities | -3.59M | -2.33M | -410.00K | -490.00K | -490.00K |
| Cash from Financing | -10.99M | -28.64M | -20.56M | -21.75M | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | -11.82M | -7.75M | -6.89M | -21.42M |