Trimble Inc.
TRMB
$83.61
$1.021.24%
NASDAQ
| 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.22% | 16.61% | 43.17% | -45.79% | 2,851.57% |
| Total Depreciation and Amortization | -20.67% | -22.26% | -19.27% | -22.04% | -12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.84% | -22.66% | 100.39% | 1,416.07% | -6,345.14% |
| Change in Net Operating Assets | -186.28% | -73.98% | -61.71% | -882.80% | 313,400.00% |
| Cash from Operations | -161.07% | -33.45% | 16.38% | -35.49% | -38.48% |
| Capital Expenditure | 58.74% | 2.94% | 37.76% | 51.52% | -13.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.82% | -- | -- | 97.62% | 98.94% |
| Divestitures | -100.38% | -- | -89.47% | -164.41% | 20,845.65% |
| Other Investing Activities | 130.06% | -339.39% | 66.67% | -146.67% | -158.01% |
| Cash from Investing | -100.68% | -314.29% | 129.73% | 21.83% | 192.69% |
| Total Debt Issued | -- | -77.99% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 90.94% | 79.36% | 8.25% | 100.00% | -53.65% |
| Issuance of Common Stock | -- | 35.83% | -- | -7.95% | -- |
| Repurchase of Common Stock | -161.40% | -258.51% | 99.51% | -- | -44.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 100.00% | 100.00% |
| Cash from Financing | 102.23% | -202.23% | -348.99% | 111.46% | -218.46% |
| Foreign Exchange rate Adjustments | 780.00% | 325.93% | -319.00% | 265.00% | -385.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.53% | -2,116.74% | -2,013.75% | 863.19% | 185.23% |