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 | -53.87% | -26.12% | -7.67% | -1.47% | 5.63% |
| Total Depreciation and Amortization | -6.25% | -15.25% | -25.37% | -20.00% | -25.00% |
| Total Amortization of Deferred Charges | 12.20% | 6.41% | 10.67% | -4.71% | 12.33% |
| Total Other Non-Cash Items | 35.48% | 133.33% | 26.79% | 31.48% | 6.90% |
| Change in Net Operating Assets | -310.71% | -101.20% | -778.79% | 84.70% | -333.33% |
| Cash from Operations | -48.24% | -30.93% | -54.96% | 82.29% | -4.09% |
| Capital Expenditure | -4.00% | -14.08% | -18.75% | -22.58% | -33.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,520.00% | 1,333.33% | -127.27% | -125.00% | -91.53% |
| Cash from Investing | 318.57% | 51.28% | -33.33% | -161.11% | 69.03% |
| Total Debt Issued | -- | -100.00% | 21.21% | 21.21% | -- |
| Total Debt Repaid | 77.78% | 94.95% | 94.95% | -47.50% | -- |
| Issuance of Common Stock | -13.33% | -7.14% | 15.38% | 36.36% | 36.36% |
| Repurchase of Common Stock | 81.60% | 84.04% | -351.52% | -276.12% | -110.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,733.33% | 166.67% | -- | -- | -- |
| Cash from Financing | 61.67% | 64.92% | -146.22% | -4,629.41% | -0.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.90% | 111.22% | -357.53% | -247.41% | 64.68% |
