TriNet Group, Inc.
TNET
$74.95
$1.652.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.27% | -27.87% | -32.97% | 35.82% | -28.72% |
| Total Depreciation and Amortization | -175.00% | 0.00% | 0.00% | 300.00% | -150.00% |
| Total Amortization of Deferred Charges | 445.45% | 10.00% | -9.09% | -78.43% | 363.64% |
| Total Other Non-Cash Items | 25.00% | 11.11% | -14.29% | 16.67% | 28.57% |
| Change in Net Operating Assets | 503.17% | 45.69% | 12.45% | -158.11% | 283.13% |
| Cash from Operations | 1,890.32% | 74.80% | -0.82% | -120.96% | 629.09% |
| Capital Expenditure | 28.00% | -47.06% | 5.56% | 14.29% | -5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 226.67% | 151.72% | -462.50% | 233.33% |
| Cash from Investing | 641.67% | 1,300.00% | 95.74% | -261.54% | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00% |
| Repurchase of Common Stock | -40.74% | 76.92% | -290.00% | -3.45% | 97.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 7.69% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 166.67% |
| Cash from Financing | 125.64% | 73.65% | -393.33% | -76.47% | 95.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,715.22% | 83.15% | -37.19% | -136.05% | 198.75% |
