Trimble Inc. TRMB
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.00% | -628.81% | 48.28% | 73.61% | 174.63% |
| Total Depreciation and Amortization | 0.40% | 2.40% | 2.04% | -4.17% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.32% | 674.52% | 178.98% | -8.38% | -36.36% |
| Change in Net Operating Assets | 174.62% | 121.86% | 237.86% | -7.97% | -16.90% |
| Cash from Operations | 20.92% | 549.16% | 76.54% | 39.27% | 30.45% |
| Capital Expenditure | -9.72% | -20.34% | 7.58% | 8.20% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5,138.64% | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | 950.00% | 121.05% |
| Other Investing Activities | 48.00% | 75.00% | 266.67% | -62.86% | -257.14% |
| Cash from Investing | -70.79% | -1,791.34% | 64.83% | -181.82% | 19.82% |
| Total Debt Issued | 58.54% | 169.09% | 45.77% | -- | -- |
| Total Debt Repaid | 17.40% | -417.32% | -28.16% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | 2.45% | -- | -93.21% |
| Repurchase of Common Stock | -669.89% | 38.03% | 48.55% | -27,200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00% | -132.26% | -- | -2,700.00% | -- |
| Cash from Financing | 8.73% | -157.89% | 53.22% | 65.27% | -1,005.56% |
| Foreign Exchange rate Adjustments | 64.29% | -124.26% | -124.59% | 101.83% | -114.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.30% | 18.26% | 95.78% | 106.76% | -130.21% |