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 | -52.90M | -26.05M | 81.77M | 89.59M | 96.56M |
| Total Depreciation and Amortization | 34.15M | 33.25M | 33.89M | 35.58M | 36.72M |
| Total Amortization of Deferred Charges | 6.02M | 6.26M | 6.36M | 6.42M | 6.40M |
| Total Other Non-Cash Items | 55.10M | 52.79M | -47.39M | -53.84M | -70.74M |
| Change in Net Operating Assets | -50.60M | -102.06M | -97.58M | -130.00M | -148.26M |
| Cash from Operations | -8.24M | -35.82M | -22.95M | -52.25M | -79.33M |
| Capital Expenditure | -18.50M | -18.38M | -17.87M | -14.52M | -16.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -14.99M | -14.80M | -18.69M | -12.65M | -6.16M |
| Cash from Investing | -33.49M | -33.18M | -36.57M | -27.17M | -18.31M |
| Total Debt Issued | 1.20B | 1.20B | 1.20B | 1.20B | 0.00 |
| Total Debt Repaid | -1.16B | -1.12B | -1.11B | -1.11B | -2.80M |
| Issuance of Common Stock | 4.09M | 4.09M | 4.09M | 4.09M | -- |
| Repurchase of Common Stock | -1.34M | -1.34M | -1.34M | -3.55M | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.70M | -43.55M | -44.21M | -41.97M | 0.00 |
| Cash from Financing | 85.80M | 116.68M | 54.34M | 52.14M | -6.40M |
| Foreign Exchange rate Adjustments | 2.41M | 777.00K | -123.00K | -3.18M | -2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.49M | 48.46M | -5.30M | -30.46M | -106.71M |