Development
Triumph Group, Inc.
TGI
$25.87
$0.020.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.90M | -1.30M | -18.16M | -17.54M | 10.95M |
| Total Depreciation and Amortization | 9.53M | 8.04M | 8.12M | 8.47M | 8.62M |
| Total Amortization of Deferred Charges | 1.48M | 1.47M | 1.51M | 1.56M | 1.72M |
| Total Other Non-Cash Items | 1.17M | -689.00K | 7.96M | 46.66M | -1.15M |
| Change in Net Operating Assets | 31.40M | -39.75M | -63.15M | 20.90M | -20.06M |
| Cash from Operations | 27.67M | -32.22M | -63.72M | 60.04M | 85.00K |
| Capital Expenditure | -5.23M | -4.63M | -6.40M | -2.24M | -5.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.00K | 51.00K | -8.36M | -6.49M | 1.00K |
| Cash from Investing | -5.42M | -4.58M | -14.76M | -8.73M | -5.11M |
| Total Debt Issued | 0.00 | 0.00 | 2.00M | 1.20B | -- |
| Total Debt Repaid | -30.72M | -19.10M | -763.00K | -1.10B | 0.00 |
| Issuance of Common Stock | 0.00 | -- | -- | 4.09M | -- |
| Repurchase of Common Stock | -5.00K | -47.00K | -1.24M | -57.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | 663.00K | -2.24M | -41.97M | -- |
| Cash from Financing | -30.88M | 61.48M | -2.24M | 57.44M | 0.00 |
| Foreign Exchange rate Adjustments | 1.64M | -1.11M | -358.00K | 2.25M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.99M | 23.57M | -81.09M | 110.99M | -5.02M |