TriNet Group, Inc.
TNET
$72.42
$1.361.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.31% | -50.15% | -53.87% | -26.12% | -7.67% |
| Total Depreciation and Amortization | -18.00% | -8.33% | -6.25% | -15.25% | -25.37% |
| Total Amortization of Deferred Charges | 13.25% | 14.81% | 12.20% | 6.41% | 10.67% |
| Total Other Non-Cash Items | 11.27% | 9.86% | 35.48% | 133.33% | 26.79% |
| Change in Net Operating Assets | 296.47% | 60.47% | 1,028.57% | 350.60% | 357.58% |
| Cash from Operations | 15.28% | -6.93% | 21.34% | 53.72% | 19.44% |
| Capital Expenditure | -1.32% | 0.00% | -4.00% | -14.08% | -18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,810.00% | 1,594.44% | 4,560.00% | 1,400.00% | -122.73% |
| Cash from Investing | 326.74% | 306.38% | 321.43% | 53.85% | -30.30% |
| Total Debt Issued | -- | -- | -- | -100.00% | 21.21% |
| Total Debt Repaid | -240.00% | 62.71% | 77.78% | 94.95% | 94.95% |
| Issuance of Common Stock | -13.33% | -13.33% | -13.33% | -7.14% | 15.38% |
| Repurchase of Common Stock | 86.24% | 74.61% | 81.60% | 84.04% | -351.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.62% | -- | -- | -- | -- |
| Other Financing Activities | 55.00% | -91.20% | -7,833.33% | -4,022.22% | -- |
| Cash from Financing | 54.07% | 15.06% | -8.15% | 8.40% | -296.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.19% | 104.59% | 416.90% | 111.22% | -357.53% |