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 | -154.79% | -128.06% | 459.45% | 309.54% | 191.35% |
| Total Depreciation and Amortization | -6.98% | -16.35% | -22.99% | -28.31% | -39.36% |
| Total Amortization of Deferred Charges | -6.01% | -5.00% | -3.74% | -29.08% | -31.52% |
| Total Other Non-Cash Items | 177.89% | 178.15% | -203.56% | -180.33% | -173.22% |
| Change in Net Operating Assets | 65.87% | 24.68% | 36.70% | 40.90% | 28.73% |
| Cash from Operations | 89.62% | 43.91% | 71.51% | 61.87% | 46.12% |
| Capital Expenditure | -14.79% | 5.01% | 13.20% | 26.16% | 26.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -143.34% | -140.27% | -322.63% | -502.19% | -193.19% |
| Cash from Investing | -82.92% | -347.82% | -292.20% | -114.99% | -109.72% |
| Total Debt Issued | -- | 1,123,264.49% | 1,123,264.49% | 1,121,395.33% | -100.00% |
| Total Debt Repaid | -41,201.72% | -3,872.76% | -3,549.52% | -191.16% | 99.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.71% | 63.02% | 69.23% | -9.17% | 6.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,056.76% | -2,089.60% | -341.39% | 100.00% |
| Cash from Financing | 1,440.46% | 444.81% | 248.55% | 113.28% | 97.95% |
| Foreign Exchange rate Adjustments | 190.20% | 114.50% | 97.42% | -493.10% | -779.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.57% | 154.04% | 94.85% | 91.27% | 60.64% |