Development
Triumph Group, Inc.
TGI
$25.92
$0.050.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,127.01% | 92.86% | -3.53% | -260.18% | -89.72% |
| Total Depreciation and Amortization | 18.48% | -0.94% | -4.11% | -1.83% | -0.70% |
| Total Amortization of Deferred Charges | 0.27% | -2.12% | -3.40% | -9.20% | 8.81% |
| Total Other Non-Cash Items | 269.09% | -108.65% | -82.94% | 4,164.55% | 98.86% |
| Change in Net Operating Assets | 178.99% | 37.05% | -402.18% | 204.17% | 43.13% |
| Cash from Operations | 185.88% | 49.44% | -206.14% | 70,535.29% | 100.44% |
| Capital Expenditure | -13.03% | 27.71% | -185.50% | 56.10% | -23.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.71% | 100.61% | -28.82% | -649,300.00% | 100.03% |
| Cash from Investing | -18.36% | 69.01% | -69.04% | -71.05% | 35.87% |
| Total Debt Issued | -- | -100.00% | -99.83% | -- | -- |
| Total Debt Repaid | -60.82% | -2,403.54% | 99.93% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.36% | 96.19% | -2,066.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.62% | 129.59% | 94.66% | -- | -- |
| Cash from Financing | -150.22% | 2,845.65% | -103.90% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 247.16% | -210.34% | -115.94% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.64% | 129.06% | -173.05% | 2,310.60% | 83.37% |