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Cash Flow Overview
Change in Cash
-$67,130K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income (loss) from continuing op...
Depreciation
Increase in accounts payable and...
Others
Negative Cash Flow Breakdown
Income from discontinued operati...
Deferred income taxes
Increase in receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) from continuing operations
67,270
-51,760
-
-
Income from discontinued operations, net of tax
-53,900
852,590
-
-
Net income
13,370
762,390
-
9,300
Net gain on dispositions of assets
30
1,034,890
-
-150
Depreciation
8,770
-19,380
-
10,120
Amortization of intangible assets
1,170
-8,810
-
4,400
Amortization of debt issue costs
240
-470
-
230
Deferred income taxes
-51,000
49,630
-
890
Non-cash compensation expense
2,340
-5,230
-
3,300
Provision for losses on accounts receivable
20
860
-
210
Change in asbestos liability
-
-
-
8,030
Change in environmental liability estimate
-
-
-
0
Increase in receivables
25,720
4,740
-
-11,420
(increase) decrease in inventories
-1,040
8,170
-
9,690
(increase) decrease in prepaid expenses and other assets
-2,840
3,660
-
-9,680
Increase in accounts payable and accrued liabilities
8,390
179,460
-
-11,180
Other operating activities
50
5,730
-
-370
Net cash provided by (used for) operating activities, net of acquisition impact
-38,520
-19,380
41,520
36,490
Net cash provided by (used for) investing activities
-7,510
1,431,310
-4,450
-13,640
Net cash provided by (used for) financing activities
-21,100
-132,340
-40,690
-19,490
Increase for the period
-67,130
1,279,590
-3,620
3,360
At beginning of period
1,309,610
30,020
33,640
23,070
At end of period
1,242,480
1,309,610
30,020
33,640
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Income (loss) from
continuing operations
$67,270K
Increase for the period
-$67,130K
(-1031.07%↓ Y/Y)
Net income
$13,370K
(-54.12%↓ Y/Y)
Depreciation
$8,770K
(-55.37%↓ Y/Y)
Increase in accounts
payable and accrued...
$8,390K
(-42.22%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
-$2,840K
(-298.60%↓ Y/Y)
Non-cash compensation
expense
$2,340K
(-53.20%↓ Y/Y)
Amortization of intangible
assets
$1,170K
(-86.30%↓ Y/Y)
(increase) decrease in
inventories
-$1,040K
(20.00%↑ Y/Y)
Amortization of debt issue
costs
$240K
(-50.00%↓ Y/Y)
Other operating
activities
$50K
(101.02%↑ Y/Y)
Provision for losses on
accounts receivable
$20K
(101.75%↑ Y/Y)
Canceled cashflow
$53,900K
Net cash provided by
(used for) operating...
-$38,520K
(-197.67%↓ Y/Y)
Net cash provided by
(used for) financing...
-$21,100K
(-253.68%↓ Y/Y)
Net cash provided by
(used for) investing...
-$7,510K
(83.66%↑ Y/Y)
Canceled cashflow
$38,230K
Income from
discontinued operations, net...
-$53,900K
Deferred income taxes
-$51,000K
(-1669.23%↓ Y/Y)
Increase in receivables
$25,720K
(-13.40%↓ Y/Y)
Net gain on
dispositions of assets
$30K
(-99.43%↓ Y/Y)
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TRIMAS CORP (TRS)
TRIMAS CORP (TRS)