Trimble Inc.
TRMB
$67.65
-$1.84-2.65%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 1.51B | 239.70M | 311.30M | 333.90M |
| Total Depreciation and Amortization | 244.60M | 259.70M | 269.00M | 250.60M | 229.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46B | -1.54B | 91.60M | 43.20M | 43.60M |
| Change in Net Operating Assets | 253.20M | 335.30M | 21.90M | -8.00M | -2.20M |
| Cash from Operations | 515.20M | 567.40M | 622.20M | 597.10M | 604.30M |
| Capital Expenditure | -37.30M | -44.10M | -42.40M | -42.00M | -38.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | -30.20M | -2.06B | -2.09B | -2.14B |
| Divestitures | 1.93B | 1.93B | 17.00M | 17.00M | 16.20M |
| Other Investing Activities | -9.50M | -7.30M | 37.10M | 45.80M | 28.40M |
| Cash from Investing | 1.86B | 1.85B | -2.04B | -2.07B | -2.14B |
| Total Debt Issued | 969.50M | 1.36B | 3.27B | 3.85B | 3.68B |
| Total Debt Repaid | -2.24B | -2.76B | -2.33B | -2.29B | -2.21B |
| Issuance of Common Stock | 28.20M | 29.60M | 29.60M | 31.60M | 31.60M |
| Repurchase of Common Stock | -310.50M | -310.50M | -299.90M | -124.90M | -32.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70M | -27.50M | -29.70M | -29.40M | -35.70M |
| Cash from Financing | -1.55B | -1.71B | 645.90M | 1.43B | 1.44B |
| Foreign Exchange rate Adjustments | 12.50M | -3.40M | -700.00K | 7.40M | 11.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.10M | 706.80M | -776.50M | -32.10M | -85.80M |
