Development
TriMas Corporation
TRS
$35.33
-$0.20-0.56%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.94M | 16.49M | 11.02M | 4.91M | 18.84M |
| Total Depreciation and Amortization | 13.95M | 13.90M | 16.39M | 13.35M | 13.28M |
| Total Amortization of Deferred Charges | 230.00K | 240.00K | 230.00K | 230.00K | 230.00K |
| Total Other Non-Cash Items | -1.01M | 2.18M | 4.95M | 5.51M | -11.66M |
| Change in Net Operating Assets | 9.48M | -1.43M | -16.09M | -14.31M | 5.24M |
| Cash from Operations | 30.59M | 31.38M | 16.50M | 9.69M | 25.93M |
| Capital Expenditure | -19.25M | -10.01M | -10.14M | -14.79M | -14.12M |
| Sale of Property, Plant, and Equipment | 20.00K | 210.00K | 240.00K | 10.00K | 28.61M |
| Cash Acquisitions | 0.00 | -5.50M | -34.05M | -37.79M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.37M | -- | -- | -- | 0.00 |
| Cash from Investing | -22.60M | -15.30M | -43.95M | -52.57M | 14.49M |
| Total Debt Issued | 43.58M | 15.00M | 48.57M | 10.84M | 0.00 |
| Total Debt Repaid | -44.08M | -36.17M | -26.34M | -10.84M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.45M | -350.00K | -2.97M | -12.71M | -6.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.68M | -1.68M | -1.66M | -1.71M |
| Other Financing Activities | -130.00K | -120.00K | -120.00K | -2.95M | -- |
| Cash from Financing | -7.76M | -23.32M | 17.46M | -17.32M | -8.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.00K | -7.24M | -9.99M | -60.20M | 31.75M |