TriNet Group, Inc.
TNET
$63.19
-$0.11-0.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.47% | 469.57% | -152.27% | -27.87% | -32.97% |
| Total Depreciation and Amortization | -10.53% | 226.67% | -175.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -8.33% | -80.00% | 445.45% | 10.00% | -9.09% |
| Total Other Non-Cash Items | 26.67% | -40.00% | 25.00% | 11.11% | -14.29% |
| Change in Net Operating Assets | 75.00% | -107.09% | 503.17% | -80.00% | -34.62% |
| Cash from Operations | -21.05% | -82.88% | 1,890.32% | -179.49% | -57.14% |
| Capital Expenditure | -12.50% | 11.11% | 28.00% | -47.06% | 5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 171.43% | -96.43% | 300.00% | 188.24% | 158.62% |
| Cash from Investing | 112.50% | -104.49% | 641.67% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.68% | -147.37% | -40.74% | 76.92% | -290.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | 0.00% | 0.00% | 7.69% | -- |
| Other Financing Activities | 120.10% | -379.14% | -- | -- | 23.00% |
| Cash from Financing | 113.36% | -5,040.00% | 125.64% | 87.50% | -28.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.89% | -154.78% | 1,715.22% | 83.15% | -37.19% |