Trimble Inc. TRMB
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.53% | -576.95% | -36.85% | 40.45% | 25.00% |
| Total Depreciation and Amortization | -0.78% | 2.40% | -1.38% | 0.20% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.92% | 1,273.97% | -53.40% | 100.43% | -39.64% |
| Change in Net Operating Assets | 7.45% | -28.01% | 158.27% | -65.57% | 68.52% |
| Cash from Operations | -37.70% | -12.52% | 71.37% | 29.48% | 331.40% |
| Capital Expenditure | -11.27% | -16.39% | -8.93% | 22.22% | -22.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.40% | -- | -- | -- | 100.00% |
| Divestitures | 100.00% | -- | -- | 162.50% | -- |
| Other Investing Activities | -116.67% | -160.00% | -61.54% | 204.00% | -4.17% |
| Cash from Investing | 93.67% | -4,609.80% | -466.67% | 89.89% | 29.92% |
| Total Debt Issued | -42.27% | 275.96% | -- | -100.00% | -2.01% |
| Total Debt Repaid | 50.39% | -296.26% | -- | 100.00% | -210.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.83% | 82.84% | -136.48% | -407.43% | 69.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.28% | -- | -- | -2,700.00% | 103.23% |
| Cash from Financing | -711.52% | 94.23% | -105.54% | 5.18% | -614.74% |
| Foreign Exchange rate Adjustments | 84.85% | -10.00% | -850.00% | 128.57% | -110.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.51% | -2.07% | -193.24% | 162.35% | -37.76% |