Trimble Inc.
TRMB
$62.97
-$2.48-3.79%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 424.00M | 357.60M | 286.70M | 1.51B | 1.50B |
| Total Depreciation and Amortization | 199.90M | 202.10M | 205.00M | 218.00M | 232.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.30M | 242.90M | 269.70M | -1.41B | -1.41B |
| Change in Net Operating Assets | -472.00M | -461.60M | -449.30M | 134.30M | 203.40M |
| Cash from Operations | 386.20M | 341.00M | 312.10M | 453.20M | 531.40M |
| Capital Expenditure | -25.30M | -25.80M | -25.00M | -33.40M | -33.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.40M | -4.40M | -4.60M | -22.00M | -22.00M |
| Divestitures | -4.40M | -6.30M | -10.90M | 1.92B | 1.92B |
| Other Investing Activities | -2.90M | 1.50M | 3.30M | -17.90M | -6.70M |
| Cash from Investing | -37.00M | -35.00M | -37.20M | 1.85B | 1.86B |
| Total Debt Issued | 577.20M | 577.20M | 348.30M | 114.70M | 521.20M |
| Total Debt Repaid | -577.20M | -977.30M | -627.40M | -1.76B | -2.20B |
| Issuance of Common Stock | 17.40M | 17.40M | 32.50M | 32.50M | 28.20M |
| Repurchase of Common Stock | -880.20M | -744.20M | -717.30M | -662.10M | -209.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60M | -2.90M | -3.00M | 100.00K | -4.50M |
| Cash from Financing | -868.40M | -1.13B | -966.90M | -2.27B | -1.86B |
| Foreign Exchange rate Adjustments | 24.80M | 2.50M | 13.80M | -1.80M | -19.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.40M | -821.30M | -678.20M | 28.40M | 508.90M |