Trimble Inc.
TRMB
$79.70
$0.801.01%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.00% | 33.73% | -26.05% | 122.17% | -96.92% |
| Total Depreciation and Amortization | 1.20% | 2.04% | -7.39% | -1.12% | -15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.64% | 394.90% | -84.70% | 39.21% | 104.59% |
| Change in Net Operating Assets | 68.52% | -1,212.35% | 118.62% | -79.26% | -123.24% |
| Cash from Operations | 331.40% | -134.38% | 35.19% | 21.29% | 8.33% |
| Capital Expenditure | -22.03% | 10.61% | -8.20% | 4.69% | 55.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | 99.08% |
| Divestitures | 110.96% | -- | -- | 105.26% | -100.20% |
| Other Investing Activities | -151.02% | 162.03% | -212.86% | 1,100.00% | 95.71% |
| Cash from Investing | 29.92% | 12.41% | -1,418.18% | 109.91% | -100.59% |
| Total Debt Issued | -2.01% | 103.66% | -- | -- | -- |
| Total Debt Repaid | -210.75% | 1.83% | 71.33% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.91% | 85.75% | -125,380.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.23% | -- | -- | -- | -- |
| Cash from Financing | -614.74% | 104.66% | -52.58% | -2,572.22% | 101.27% |
| Foreign Exchange rate Adjustments | -110.29% | 11.48% | 155.71% | -321.21% | 595.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.76% | 94.74% | -49.51% | -378.62% | -83.90% |