Triumph Financial, Inc.
TFIN
$61.49
-$1.03-1.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25,900.00% | -99.56% | -28.22% | 94.65% | -33.93% |
| Total Depreciation and Amortization | 15.94% | -6.21% | 35.01% | -26.98% | 8.29% |
| Total Amortization of Deferred Charges | 41.27% | 7.34% | -53.69% | 178.58% | 14.27% |
| Total Other Non-Cash Items | -64.98% | 10.68% | 47.67% | -19.23% | -49.06% |
| Change in Net Operating Assets | 56.30% | -197.89% | 600.65% | -53.89% | 117.59% |
| Cash from Operations | 408.96% | -108.00% | 74.31% | -2.92% | 303.73% |
| Capital Expenditure | -- | -- | -911.04% | 21.33% | 98.03% |
| Sale of Property, Plant, and Equipment | -25.01% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.30% | 35.58% | -159.44% | 21.90% | -125.77% |
| Cash from Investing | -164.24% | 42.36% | -175.92% | 21.89% | -16.28% |
| Total Debt Issued | -114.29% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | 82.44% | -200.00% | 200.00% |
| Issuance of Common Stock | -100.00% | 139,200.00% | -99.93% | -- | -100.00% |
| Repurchase of Common Stock | -1,539.84% | -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 | 34.26% | 36.63% | -63.72% | 633.60% | -112.45% |
| Cash from Financing | -45.25% | 348.96% | 13.14% | -65.12% | -24.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.64% | 208.58% | -1,298.25% | -113.61% | -35.87% |