Trimble Inc.
TRMB
$62.97
-$2.48-3.79%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.45% | 25.00% | 33.73% | -26.05% | 122.17% |
| Total Depreciation and Amortization | 0.20% | 1.20% | 2.04% | -7.39% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.43% | -39.64% | 394.90% | -84.70% | 39.21% |
| Change in Net Operating Assets | -65.57% | 68.52% | -1,212.35% | 118.62% | -79.26% |
| Cash from Operations | 29.48% | 331.40% | -134.38% | 35.19% | 21.29% |
| Capital Expenditure | 22.22% | -22.03% | 10.61% | -8.20% | 4.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | 162.50% | 110.96% | -- | -- | 105.26% |
| Other Investing Activities | 204.00% | -151.02% | 162.03% | -212.86% | 1,100.00% |
| Cash from Investing | 89.89% | 29.92% | 12.41% | -1,418.18% | 109.91% |
| Total Debt Issued | -100.00% | -2.01% | 103.66% | -- | -- |
| Total Debt Repaid | 100.00% | -210.75% | 1.83% | 71.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -407.43% | 69.91% | 85.75% | -125,380.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,700.00% | 103.23% | -- | -- | -- |
| Cash from Financing | 5.18% | -614.74% | 104.66% | -52.58% | -2,572.22% |
| Foreign Exchange rate Adjustments | 128.57% | -110.29% | 11.48% | 155.71% | -321.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.35% | -37.76% | 94.74% | -49.51% | -378.62% |