Trimble Inc.
TRMB
$79.70
$0.801.01%
NASDAQ
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.63% | -93.22% | 16.61% | 43.17% | -45.79% |
| Total Depreciation and Amortization | -5.43% | -20.67% | -22.26% | -19.27% | -22.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.36% | 104.84% | -22.66% | 100.39% | 1,416.07% |
| Change in Net Operating Assets | -16.90% | -186.28% | -73.98% | -61.71% | -882.80% |
| Cash from Operations | 30.45% | -161.07% | -33.45% | 16.38% | -35.49% |
| Capital Expenditure | -12.50% | 58.74% | 2.94% | 37.76% | 51.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 79.82% | -- | -- | 97.62% |
| Divestitures | 121.05% | -100.38% | -- | -89.47% | -164.41% |
| Other Investing Activities | -257.14% | 130.06% | -339.39% | 66.67% | -146.67% |
| Cash from Investing | 19.82% | -100.68% | -314.29% | 129.73% | 21.83% |
| Total Debt Issued | -- | -- | -77.99% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 90.94% | 79.36% | 8.25% | 100.00% |
| Issuance of Common Stock | -93.21% | -- | 35.83% | -- | -7.95% |
| Repurchase of Common Stock | -- | -161.40% | -258.51% | 99.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 100.00% |
| Cash from Financing | -1,005.56% | 102.23% | -202.23% | -348.99% | 111.46% |
| Foreign Exchange rate Adjustments | -114.14% | 780.00% | 325.93% | -319.00% | 265.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.21% | -103.53% | -2,116.74% | -2,013.75% | 863.19% |