Triton International Limited
TRTNPRG
$24.89
$0.190.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.33M | 125.72M | 144.77M | 164.56M | 150.65M |
| Total Depreciation and Amortization | 89.23M | 79.37M | 128.36M | 134.90M | 135.62M |
| Total Amortization of Deferred Charges | 3.96M | 3.40M | 4.03M | 3.41M | 2.47M |
| Total Other Non-Cash Items | 11.23M | -4.61M | -7.74M | -22.32M | -14.56M |
| Change in Net Operating Assets | 1.83M | 8.78M | 18.28M | -35.30M | 68.68M |
| Cash from Operations | 223.58M | 212.66M | 287.70M | 245.26M | 342.86M |
| Capital Expenditure | -105.67M | -16.89M | 47.58M | -174.59M | -212.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -743.65M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.00K | 519.00K | 53.00K | -405.00K | 175.00K |
| Cash from Investing | -849.69M | -16.37M | 47.63M | -175.00M | -212.62M |
| Total Debt Issued | 160.00M | 1.40B | 155.00M | 370.00M | 1.09B |
| Total Debt Repaid | -327.88M | -698.63M | -507.75M | -217.75M | -923.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | 144.56M | -- | -- |
| Repurchase of Preferred Stock | -- | -296.00K | -- | -- | -- |
| Total Dividends Paid | -- | -20.53M | -164.27M | -213.59M | -213.11M |
| Other Financing Activities | -3.54M | -3.55M | -25.90M | -424.00K | -10.06M |
| Cash from Financing | -187.29M | 676.90M | -398.36M | -61.76M | -56.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.40M | 873.20M | -63.03M | 8.50M | 74.21M |