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 | 73.61% | 174.63% | -93.22% | 16.61% | 43.17% |
| Total Depreciation and Amortization | -4.17% | -5.43% | -20.67% | -22.26% | -19.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.38% | -36.36% | 104.84% | -22.66% | 100.39% |
| Change in Net Operating Assets | -7.97% | -16.90% | -186.28% | -73.98% | -61.71% |
| Cash from Operations | 39.27% | 30.45% | -161.07% | -33.45% | 16.38% |
| Capital Expenditure | 8.20% | -12.50% | 58.74% | 2.94% | 37.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 79.82% | -- | -- |
| Divestitures | 950.00% | 121.05% | -100.38% | -- | -89.47% |
| Other Investing Activities | -62.86% | -257.14% | 130.06% | -339.39% | 66.67% |
| Cash from Investing | -181.82% | 19.82% | -100.68% | -314.29% | 129.73% |
| Total Debt Issued | -- | -- | -- | -77.99% | -100.00% |
| Total Debt Repaid | 100.00% | -- | 90.94% | 79.36% | 8.25% |
| Issuance of Common Stock | -- | -93.21% | -- | 35.83% | -- |
| Repurchase of Common Stock | -27,200.00% | -- | -161.40% | -258.51% | 99.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,700.00% | -- | -- | -- | 200.00% |
| Cash from Financing | 65.27% | -1,005.56% | 102.23% | -202.23% | -348.99% |
| Foreign Exchange rate Adjustments | 101.83% | -114.14% | 780.00% | 325.93% | -319.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.76% | -130.21% | -103.53% | -2,116.74% | -2,013.75% |