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 | -134.33% | -53.19% | -26.51% | -30.53% | 39.58% |
| Total Depreciation and Amortization | -50.00% | 0.00% | 11.11% | 0.00% | -1,100.00% |
| Total Amortization of Deferred Charges | 17.65% | 0.00% | 25.00% | -8.33% | 8.51% |
| Total Other Non-Cash Items | 38.89% | 42.86% | 0.00% | 75.00% | 263.64% |
| Change in Net Operating Assets | 11.40% | 49.40% | -1,464.71% | -5.16% | 13.72% |
| Cash from Operations | -4.64% | 71.82% | -185.42% | -58.44% | 19.75% |
| Capital Expenditure | 14.29% | -25.00% | 0.00% | -5.88% | -23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,350.00% | 916.67% | 66.67% | -383.33% | 33.33% |
| Cash from Investing | 1,469.23% | 192.31% | 75.00% | -104.35% | 38.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 91.53% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | 0.00% | -- | 20.00% |
| Repurchase of Common Stock | -31.03% | 97.34% | -875.00% | 68.42% | 80.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,216.67% | -- | -- | -- | -- |
| Cash from Financing | 158.82% | 90.78% | 50.67% | -115.00% | 88.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60% | 91.77% | -66.46% | -299.00% | 72.50% |
