Development
TriMas Corporation
TRS
$35.19
-$0.34-0.96%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -57.86% | 23.98% | -44.51% | -65.35% | 46.96% |
| Total Depreciation and Amortization | 5.05% | 9.02% | 22.04% | -2.98% | -2.06% |
| Total Amortization of Deferred Charges | 0.00% | 4.35% | 0.00% | 4.55% | 4.55% |
| Total Other Non-Cash Items | 91.34% | 119.98% | 2.70% | -17.14% | -589.92% |
| Change in Net Operating Assets | 80.92% | -139.94% | 1.41% | 50.88% | -80.95% |
| Cash from Operations | 17.97% | 65.59% | -25.07% | 70.90% | -54.09% |
| Capital Expenditure | -36.33% | 1.09% | -3.15% | -24.39% | 7.17% |
| Sale of Property, Plant, and Equipment | -99.93% | 200.00% | 166.67% | -50.00% | 47,583.33% |
| Cash Acquisitions | -- | -- | -22,600.00% | 40.91% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -255.97% | -194.56% | -344.39% | 30.66% | 129.28% |
| Total Debt Issued | -- | -- | 304.75% | -- | -- |
| Total Debt Repaid | -- | -- | -119.50% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.70% | 83.87% | 85.25% | -26.72% | -373.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 1.75% | 2.33% | 4.60% | 1.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.50% | -501.03% | 179.87% | -47.15% | -170.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.28% | -123.17% | -2.67% | 26.51% | 739.95% |