Company Selected - TriMas Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 905,200 | 908,550 | 120,140 | 44,080 | |
Hid Depreciation | 53,300 | 57,720 | 57,030 | 65,050 | |
| 11,950 | 11,620 | 11,540 | 7,210 | ||
| -933,480 | -1,071,260 | -39,570 | -3,510 | ||
Hid [-] Change In Working Capital | 196,630 | 167,840 | 5,700 | -7,180 | |
HidHid Change Receivables | 31,430 | -6,570 | 1,780 | -22,890 | |
HidHid Change To Inventory | -21,090 | -16,220 | -4,270 | -6,540 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -37,870 | 14,410 | -37,390 | -2,640 | ||
| 195,730 | 88,880 | 117,450 | 103,010 | ||
| -31,500 | -40,630 | -48,350 | -58,630 | ||
Hid Investments | -13,640.00 | -29,990.00 | -59,600 | -74,680 | |
| 13,920.00 | 30,960.00 | 43,900 | 58,630 | ||
| 1,405,710 | 1,396,870 | -64,050 | -74,680 | ||
Hid Net Borrowings | -28,450 | -41,550 | 66,450 | -7,470 | |
| -174,570 | -157,440 | -103,370 | -2,450 | ||
Hid Dividends Paid | -6,280 | -6,490 | -6,610 | -6,600 | |
| -19,790 | -3,370 | -2,920 | -5,080 | ||
| -229,090 | -208,850 | -46,450 | -21,600 | ||
| 1,309,610 | 30,020 | 33,640 | 30,280 | ||
| - | - | - | - | ||
Hid Change In Cash | 93,020 | 1,279,590 | -3,620 | 3,360 | |
| 1,402,630 | 1,309,610 | 30,020 | 33,640 | ||
| 166,590 | 52,678 | 75,558 | 52,896 | ||
| 135,780 | 6,700 | 135,550 | 36,910 |