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 | -3.85% | -16.73% | -32.00% | -33.86% | -30.13% |
| Total Depreciation and Amortization | 5.71% | 6.02% | 3.91% | 3.71% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58% | -10.54% | -10.58% | -36.56% | -27.51% |
| Change in Net Operating Assets | -20.93% | 48.09% | 92.93% | 47.16% | -91.43% |
| Cash from Operations | -8.00% | -7.31% | -8.98% | -27.20% | -36.08% |
| Capital Expenditure | -65.03% | 13.80% | -30.68% | -35.34% | -44.42% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,300.00% | 2,800.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.52% | 100.18% | 89.35% | 72.55% | 64.81% |
| Cash from Investing | 96.27% | 98.39% | 87.69% | 71.20% | 63.88% |
| Total Debt Issued | 13.29% | -- | -- | -- | -178.52% |
| Total Debt Repaid | 80.08% | 87.51% | 35.29% | 26.08% | 72.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 75.48% | 90.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.08% | -0.26% | -0.80% | -0.93% |
| Other Financing Activities | -0.85% | -74.55% | 162.81% | 113.38% | 203.75% |
| Cash from Financing | 34.62% | -91.62% | 90.15% | 83.56% | 126.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.44% | 187.90% | 104.70% | 84.81% | 95.70% |