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 | 60.90% | -99.59% | -60.13% | -58.21% | -64.09% |
| Total Depreciation and Amortization | 7.20% | 0.13% | 6.64% | 12.23% | -19.42% |
| Total Amortization of Deferred Charges | 95.63% | 58.25% | 18.36% | 26.70% | 293.63% |
| Total Other Non-Cash Items | -53.77% | -32.76% | -26.01% | 751.36% | -43.75% |
| Change in Net Operating Assets | -238.21% | 44.37% | 12.56% | 121.89% | 134.72% |
| Cash from Operations | -58.19% | 72.43% | -12.18% | 135.92% | 175.39% |
| Capital Expenditure | -604.05% | -- | -106.83% | 59.93% | 58.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.37% | -194.71% | -228.36% | -219.49% | -6,946.34% |
| Cash from Investing | -228.25% | -44.46% | -240.51% | -201.95% | -2,826.71% |
| Total Debt Issued | -200.00% | -- | -- | 90.00% | 109.89% |
| Total Debt Repaid | -- | -- | -- | -- | 66,276.47% |
| Issuance of Common Stock | -- | 12.07% | -99.31% | 81.06% | -- |
| Repurchase of Common Stock | 34.65% | -58.02% | -- | -- | 27.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 455.16% | -67.07% | 122.40% | 62.48% | -123.17% |
| Cash from Financing | -2.99% | 33.17% | 125.88% | 215.71% | 4,781.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.78% | 32.54% | -212.40% | 85.73% | 24,697.06% |