Development
TriMas Corporation
TRS
$35.20
-$0.33-0.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -51.85% | 49.64% | 124.44% | -73.94% | 41.65% |
| Total Depreciation and Amortization | 0.36% | -15.19% | 22.77% | 0.53% | 4.16% |
| Total Amortization of Deferred Charges | -4.17% | 4.35% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -146.33% | -55.96% | -10.16% | 147.26% | -6.87% |
| Change in Net Operating Assets | 762.94% | 91.11% | -12.44% | -373.09% | 46.37% |
| Cash from Operations | -2.52% | 90.18% | 70.28% | -62.63% | 36.83% |
| Capital Expenditure | -92.31% | 1.28% | 31.44% | -4.75% | -39.53% |
| Sale of Property, Plant, and Equipment | -90.48% | -12.50% | 2,300.00% | -99.97% | 40,771.43% |
| Cash Acquisitions | 100.00% | 83.85% | 9.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -47.71% | 65.19% | 16.40% | -462.80% | -10.44% |
| Total Debt Issued | 190.53% | -69.12% | 348.06% | -- | -- |
| Total Debt Repaid | -21.87% | -37.32% | -142.99% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,457.14% | 88.22% | 76.63% | -82.61% | -220.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.20% | 2.92% | 0.00% |
| Other Financing Activities | -8.33% | 0.00% | 95.93% | -- | -- |
| Cash from Financing | 66.72% | -233.56% | 200.81% | -99.77% | -123.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.18% | 27.53% | 83.41% | -289.61% | 1.60% |