Production (Stage)
TrustCo Bank Corp NY
TRST
$30.72
-$0.35-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.54% | -12.38% | 2.58% | 3.50% | 23.13% |
| Total Depreciation and Amortization | -14.18% | 20.47% | 0.30% | -1.13% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.34% | -70.45% | 378.44% | -130.78% | 39.49% |
| Change in Net Operating Assets | -2,103.38% | 33.20% | -130.30% | 156.47% | -326.86% |
| Cash from Operations | -91.07% | -13.03% | -11.92% | 89.16% | -44.45% |
| Capital Expenditure | -93.90% | -152.31% | 16.31% | -121.56% | 83.49% |
| Sale of Property, Plant, and Equipment | -- | 1,754.29% | 20.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.33% | 35.80% | -859.65% | -105.84% | 149.06% |
| Cash from Investing | 293.05% | 26.25% | -430.89% | -111.73% | 144.38% |
| Total Debt Issued | -- | -242.20% | 137.17% | -186.44% | -- |
| Total Debt Repaid | 40.46% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | -0.12% | -0.06% | 0.01% | 0.39% |
| Other Financing Activities | -16.65% | 1,092.42% | 83.66% | -1,880.56% | -96.23% |
| Cash from Financing | -14.87% | 732.28% | 80.13% | -3,177.49% | -96.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80% | 1,003.92% | 82.13% | -332.24% | -55.22% |