Development
Triumph Group, Inc.
TGI
$25.93
$0.0550.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -245.20% | -101.22% | -75.62% | -65.89% | 51.31% |
| Total Depreciation and Amortization | 10.48% | -7.40% | -17.21% | -11.81% | -26.03% |
| Total Amortization of Deferred Charges | -13.92% | -6.59% | -3.59% | 0.91% | -9.63% |
| Total Other Non-Cash Items | 201.48% | 99.32% | 427.22% | 56.78% | -156.14% |
| Change in Net Operating Assets | 256.54% | -12.70% | 33.92% | 693.66% | -174.91% |
| Cash from Operations | 32,452.94% | -66.55% | 31.50% | 82.13% | -99.45% |
| Capital Expenditure | -2.41% | -12.22% | -110.28% | 41.66% | 38.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,700.00% | 101.33% | -260.16% | -- | -- |
| Cash from Investing | -6.07% | 42.53% | -175.14% | -7,087.20% | -119.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,232.36% | 22.93% | -111,704.05% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 2.08% | 64.12% | 50.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 7,190.54% | 49.48% | 5,312.52% | 100.00% |
| Foreign Exchange rate Adjustments | -- | 44.75% | 89.51% | -18.36% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.14% | 178.07% | 23.68% | 219.51% | -141.78% |