Triumph Financial, Inc.
TFIN
$61.27
-$1.25-2.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.55% | -65.09% | -60.83% | -55.36% | -44.09% |
| Total Depreciation and Amortization | 6.12% | -2.64% | -1.12% | -2.08% | -12.57% |
| Total Amortization of Deferred Charges | 43.63% | 77.13% | 66.22% | 118.39% | 797.20% |
| Total Other Non-Cash Items | -19.00% | -20.69% | -2.71% | 50.97% | 9.77% |
| Change in Net Operating Assets | 78.25% | 119.60% | 84.84% | 88.48% | 32.05% |
| Cash from Operations | 3.45% | 59.57% | 15.41% | 157.08% | -10.23% |
| Capital Expenditure | 72.64% | 83.52% | -162.51% | -162.19% | -157.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,688.73% | -682.94% | -399.80% | -427.62% | 8.15% |
| Cash from Investing | -1,175.62% | -1,459.37% | -363.71% | -269.68% | -287.42% |
| Total Debt Issued | -- | 162.98% | -100.00% | 2,080.63% | -100.00% |
| Total Debt Repaid | -- | 82.47% | -77,694.12% | -10,599.00% | 100.00% |
| Issuance of Common Stock | 30.75% | 30.75% | 39.44% | 58.22% | 19.60% |
| Repurchase of Common Stock | 32.01% | 25.82% | 95.95% | 96.90% | 96.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 705.18% | 27.58% | 534.96% | 381.00% | 120.22% |
| Cash from Financing | 591.11% | 779.86% | 1,204.55% | 385.70% | 126.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.12% | 12,696.92% | 135.77% | 280.28% | 127.14% |