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 | 173.00M | 263.00M | 313.00M | 335.00M | 375.00M |
| Total Depreciation and Amortization | 45.00M | 50.00M | 50.00M | 48.00M | 48.00M |
| Total Amortization of Deferred Charges | 92.00M | 83.00M | 83.00M | 81.00M | 82.00M |
| Total Other Non-Cash Items | 84.00M | 77.00M | 71.00M | 71.00M | 62.00M |
| Change in Net Operating Assets | -115.00M | -167.00M | -290.00M | -41.00M | -28.00M |
| Cash from Operations | 279.00M | 306.00M | 227.00M | 494.00M | 539.00M |
| Capital Expenditure | -78.00M | -81.00M | -76.00M | -76.00M | -75.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.00M | 43.00M | -12.00M | -18.00M | 5.00M |
| Cash from Investing | 153.00M | -38.00M | -88.00M | -94.00M | -70.00M |
| Total Debt Issued | -- | 0.00 | 600.00M | 600.00M | 1.10B |
| Total Debt Repaid | -110.00M | -25.00M | -25.00M | -295.00M | -495.00M |
| Issuance of Common Stock | 13.00M | 13.00M | 15.00M | 15.00M | 15.00M |
| Repurchase of Common Stock | -212.00M | -203.00M | -1.19B | -1.09B | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -25.00M | -13.00M | -- | -- |
| Other Financing Activities | 139.00M | 6.00M | -3.00M | -3.00M | -3.00M |
| Cash from Financing | -207.00M | -234.00M | -618.00M | -770.00M | -540.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00M | 34.00M | -479.00M | -370.00M | -71.00M |
