Trimble Inc.
TRMB
$68.12
$0.741.10%
NASDAQ
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.17% | -96.92% | 2,201.40% | -9.21% | -15.89% |
| Total Depreciation and Amortization | -1.12% | -15.10% | 0.00% | -3.82% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.21% | 104.59% | -8,006.40% | -60.35% | 1,014.29% |
| Change in Net Operating Assets | -79.26% | -123.24% | 235.44% | 215.74% | -967.74% |
| Cash from Operations | 21.29% | 8.33% | -62.53% | 136.40% | -32.77% |
| Capital Expenditure | 4.69% | 55.24% | -110.29% | 30.61% | 25.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.08% | -- | -- | 100.00% |
| Divestitures | 105.26% | -100.20% | -- | -- | -67.80% |
| Other Investing Activities | 1,100.00% | 95.71% | -593.94% | -21.43% | 180.00% |
| Cash from Investing | 109.91% | -100.59% | 53,660.00% | 5.41% | 73.94% |
| Total Debt Issued | -- | -- | -100.00% | 16.26% | 15.54% |
| Total Debt Repaid | -- | 100.00% | -123.73% | -27.45% | 16.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 80.46% | -72.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -4,500.00% | 99.56% |
| Cash from Financing | -2,572.22% | 101.27% | -531.90% | -126.68% | 36.87% |
| Foreign Exchange rate Adjustments | -321.21% | 595.00% | 62.96% | -154.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.62% | -83.90% | 2,906.61% | 41.88% | 211.11% |