Triumph Financial, Inc.
TFIN
$52.65
$0.711.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.56% | -28.22% | 94.65% | -33.93% | -56.81% |
| Total Depreciation and Amortization | -6.21% | 35.01% | -46.66% | 48.23% | -0.11% |
| Total Amortization of Deferred Charges | 7.34% | -53.69% | 498.08% | -179.97% | -19.72% |
| Total Other Non-Cash Items | 10.68% | 47.67% | -19.23% | -49.06% | 21.78% |
| Change in Net Operating Assets | -197.89% | 600.65% | 1,202.48% | 100.62% | -298.05% |
| Cash from Operations | -108.00% | 74.31% | 29.77% | 252.41% | -125.47% |
| Capital Expenditure | -- | -911.04% | 21.33% | 98.03% | -1,222.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.58% | -159.44% | 18.28% | -115.77% | -128.06% |
| Cash from Investing | 42.36% | -175.92% | 18.30% | -11.17% | -156.07% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | 82.44% | -200.00% | 200.00% | -- |
| Issuance of Common Stock | 139,200.00% | -99.93% | -- | -100.00% | 763.19% |
| Repurchase of Common Stock | -966.67% | -- | 100.00% | -3,865.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -0.12% | 0.12% | -0.12% | 0.12% |
| Other Financing Activities | 36.63% | -63.72% | 633.60% | -112.45% | 192.93% |
| Cash from Financing | 348.96% | 13.14% | -65.12% | -24.84% | 187.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.58% | -1,298.25% | -113.61% | -35.87% | 355.94% |