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 | 40.36M | 51.26M | 48.07M | 56.91M | 66.17M |
| Total Depreciation and Amortization | 57.59M | 56.92M | 55.77M | 52.81M | 53.22M |
| Total Amortization of Deferred Charges | 930.00K | 930.00K | 920.00K | 920.00K | 910.00K |
| Total Other Non-Cash Items | 11.63M | 980.00K | -12.11M | -12.24M | -11.10M |
| Change in Net Operating Assets | -22.35M | -26.59M | -21.58M | -21.81M | -36.63M |
| Cash from Operations | 88.16M | 83.50M | 71.07M | 76.59M | 72.57M |
| Capital Expenditure | -54.19M | -49.06M | -49.17M | -48.86M | -45.96M |
| Sale of Property, Plant, and Equipment | 480.00K | 29.07M | 28.93M | 28.78M | 28.79M |
| Cash Acquisitions | -77.34M | -77.34M | -71.84M | -37.94M | -64.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.37M | 0.00 | 26.23M | 26.23M | 26.23M |
| Cash from Investing | -134.42M | -97.33M | -65.85M | -31.79M | -55.04M |
| Total Debt Issued | 117.99M | 74.41M | 59.41M | 22.84M | 12.00M |
| Total Debt Repaid | -117.43M | -73.35M | -37.18M | -22.84M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.48M | -22.99M | -24.81M | -41.98M | -39.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -6.73M | -6.76M | -6.80M | -6.88M |
| Other Financing Activities | -3.32M | -3.19M | -3.07M | -2.95M | -- |
| Cash from Financing | -30.94M | -31.85M | -12.41M | -51.73M | -46.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.20M | -45.68M | -7.19M | -6.93M | -28.65M |