Trimble Inc.
TRMB
$67.65
-$1.84-2.65%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.60M | 1.32B | 57.20M | 63.00M | 74.90M |
| Total Depreciation and Amortization | 53.40M | 62.90M | 62.90M | 65.40M | 68.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.70M | -1.61B | 20.30M | 51.20M | -5.60M |
| Change in Net Operating Assets | -72.80M | 313.30M | 93.40M | -80.70M | 9.30M |
| Cash from Operations | 94.90M | 87.60M | 233.80M | 98.90M | 147.10M |
| Capital Expenditure | -6.40M | -14.30M | -6.80M | -9.80M | -13.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00K | -21.80M | -- | 0.00 | -8.40M |
| Divestitures | -3.80M | 1.93B | -- | 1.90M | 5.90M |
| Other Investing Activities | -700.00K | -16.30M | 3.30M | 4.20M | 1.50M |
| Cash from Investing | -11.10M | 1.87B | -3.50M | -3.70M | -14.20M |
| Total Debt Issued | 0.00 | 0.00 | 521.20M | 448.30M | 388.00M |
| Total Debt Repaid | 0.00 | -1.24B | -555.80M | -436.10M | -524.10M |
| Issuance of Common Stock | 16.20M | -- | 12.00M | -- | 17.60M |
| Repurchase of Common Stock | -- | -34.20M | -175.00M | -101.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.60M | -100.00K | -22.80M |
| Cash from Financing | 16.20M | -1.28B | -202.20M | -89.20M | -141.30M |
| Foreign Exchange rate Adjustments | 9.90M | -2.00M | -5.40M | 10.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.90M | 682.50M | 22.70M | 16.00M | -14.40M |
