TriMas Corporation
TRS
$21.31
-$0.025-0.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.92% | -48.21% | -15.73% | -28.68% | -39.01% |
| Total Depreciation and Amortization | 12.73% | -0.69% | 0.91% | 10.64% | 8.21% |
| Total Amortization of Deferred Charges | 3.23% | 2.15% | 3.26% | 2.17% | 2.20% |
| Total Other Non-Cash Items | 47.46% | 2,382.65% | 227.33% | 234.56% | 204.77% |
| Change in Net Operating Assets | -94.63% | -54.46% | -69.23% | -90.97% | 38.98% |
| Cash from Operations | -27.65% | -19.41% | 7.84% | -2.36% | 21.48% |
| Capital Expenditure | 5.96% | -12.58% | -8.54% | -7.76% | -17.91% |
| Sale of Property, Plant, and Equipment | 733.33% | -85.83% | -98.41% | -97.98% | -98.33% |
| Cash Acquisitions | -- | 100.00% | 92.34% | -4.24% | -20.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -112.85% | -112.85% | -112.85% |
| Cash from Investing | 65.06% | 44.03% | 6.18% | -198.80% | -144.22% |
| Total Debt Issued | 161.83% | 292.84% | 257.03% | 670.75% | 883.25% |
| Total Debt Repaid | -161.93% | -281.00% | -444.59% | -541.02% | -878.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.09% | -14.57% | 2.42% | 43.66% | 45.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 1.04% | 1.18% | 1.47% | 2.62% |
| Other Financing Activities | 29.82% | 87.15% | 84.04% | 83.39% | -- |
| Cash from Financing | 7.43% | 35.45% | -75.26% | 97.66% | 33.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.69% | 83.03% | 4.17% | -209.09% | -169.46% |