Trimble Inc.
TRMB
$68.12
$0.741.10%
NASDAQ
| 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.17% | -45.79% | 2,851.57% | -55.59% | -26.40% |
| Total Depreciation and Amortization | -19.27% | -22.04% | -12.88% | 41.35% | 49.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.39% | 1,416.07% | -6,345.14% | 172.24% | -0.78% |
| Change in Net Operating Assets | -61.71% | -882.80% | 313,400.00% | 47.09% | -7.74% |
| Cash from Operations | 16.38% | -35.49% | -38.48% | 12.03% | -6.79% |
| Capital Expenditure | 37.76% | 51.52% | -13.49% | -6.25% | -48.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.62% | 98.94% | -- | 100.00% |
| Divestitures | -89.47% | -164.41% | 20,845.65% | -- | 72.73% |
| Other Investing Activities | 66.67% | -146.67% | -158.01% | -72.50% | 131.82% |
| Cash from Investing | 129.73% | 21.83% | 192.69% | 87.36% | 95.01% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -52.49% | 57.02% |
| Total Debt Repaid | 8.25% | 100.00% | -53.65% | -6.19% | -23.09% |
| Issuance of Common Stock | -- | -7.95% | -- | -14.29% | -- |
| Repurchase of Common Stock | 99.51% | -- | -44.92% | -- | -1,051.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 100.00% | 100.00% | -6.98% | 98.44% |
| Cash from Financing | -348.99% | 111.46% | -218.46% | -134.66% | -6.19% |
| Foreign Exchange rate Adjustments | -319.00% | 265.00% | -385.71% | -300.00% | -30.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,013.75% | 863.19% | 185.23% | -97.04% | 142.44% |