Trimble Inc.
TRMB
$54.90
-$1.61-2.85%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.28% | 73.61% | 174.63% | -93.22% | 16.61% |
| Total Depreciation and Amortization | 2.04% | -4.17% | -5.43% | -20.67% | -22.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.98% | -8.38% | -36.36% | 104.84% | -22.66% |
| Change in Net Operating Assets | 237.86% | -7.97% | -16.90% | -186.28% | -73.98% |
| Cash from Operations | 76.54% | 39.27% | 30.45% | -161.07% | -33.45% |
| Capital Expenditure | 7.58% | 8.20% | -12.50% | 58.74% | 2.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 79.82% | -- |
| Divestitures | -- | 950.00% | 121.05% | -100.38% | -- |
| Other Investing Activities | 266.67% | -62.86% | -257.14% | 130.06% | -118.18% |
| Cash from Investing | 64.83% | -181.82% | 19.82% | -100.68% | -314.29% |
| Total Debt Issued | 45.77% | -- | -- | -- | -77.99% |
| Total Debt Repaid | -28.16% | 100.00% | -- | 90.94% | 79.36% |
| Issuance of Common Stock | 2.45% | -- | -93.21% | -- | 35.83% |
| Repurchase of Common Stock | 48.55% | -27,200.00% | -- | -161.40% | -258.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,700.00% | -- | -- | -- |
| Cash from Financing | 53.22% | 65.27% | -1,005.56% | 102.23% | -202.23% |
| Foreign Exchange rate Adjustments | -124.59% | 101.83% | -114.14% | 780.00% | 325.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.78% | 106.76% | -130.21% | -103.53% | -2,116.74% |