Production (Stage)
Trustmark Corporation
TRMK
$34.61
-$0.10-0.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.78M | 171.68M | 151.49M | 185.52M | 156.72M |
| Total Depreciation and Amortization | 28.36M | 28.35M | 28.31M | 38.00M | 36.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.71M | -13.81M | -15.62M | 33.40M | 75.50M |
| Change in Net Operating Assets | 31.97M | -128.79M | -141.84M | -128.19M | -133.09M |
| Cash from Operations | 198.39M | 57.43M | 22.35M | 128.72M | 135.79M |
| Capital Expenditure | -11.96M | -15.24M | -18.25M | -25.76M | -28.04M |
| Sale of Property, Plant, and Equipment | 5.45M | 2.22M | 2.25M | 2.27M | 634.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 321.35M | 321.35M | 321.35M | 321.35M | -- |
| Other Investing Activities | -131.12M | -32.28M | -89.74M | -179.54M | -185.77M |
| Cash from Investing | 183.72M | 276.04M | 215.61M | 118.32M | -213.17M |
| Total Debt Issued | 141.07M | -- | -- | -25.00M | -478.65M |
| Total Debt Repaid | -421.11M | -433.63M | -483.04M | -722.52M | -631.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.06M | -9.01M | -1.45M | -1.46M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.11M | -42.58M | -42.58M | -56.75M | -56.70M |
| Other Financing Activities | -35.90M | -239.64M | 360.97M | 548.99M | 554.90M |
| Cash from Financing | -384.10M | -724.86M | -166.11M | -256.74M | -613.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | -391.39M | 71.85M | -9.71M | -690.88M |