Trimble Inc.
TRMB
$59.47
-$0.63-1.05%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.52% | -69.87% | -71.82% | -75.79% | -81.03% |
| Total Depreciation and Amortization | -1.41% | -7.84% | -13.84% | -17.38% | -21.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.62% | 118.57% | 116.64% | 116.64% | 117.52% |
| Change in Net Operating Assets | 81.13% | -408.41% | -332.06% | -282.31% | -234.00% |
| Cash from Operations | 156.04% | 11.50% | -27.32% | -33.81% | -44.99% |
| Capital Expenditure | -4.00% | 25.75% | 24.70% | 30.83% | 43.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,910.87% | 80.00% | 80.00% | 80.00% | 84.77% |
| Divestitures | 108.26% | -99.85% | -100.23% | -100.33% | -100.56% |
| Other Investing Activities | -84.85% | 87.74% | 56.72% | 115.79% | 145.21% |
| Cash from Investing | -585.75% | -101.49% | -101.99% | -101.89% | -102.01% |
| Total Debt Issued | 194.20% | 449.00% | 10.74% | -40.46% | -74.34% |
| Total Debt Repaid | -72.04% | 65.34% | 73.76% | 56.28% | 77.26% |
| Issuance of Common Stock | -45.23% | -45.23% | -38.30% | -38.30% | 9.80% |
| Repurchase of Common Stock | 24.49% | 13.06% | -319.74% | -139.68% | -131.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.33% | -5,700.00% | -24.44% | 38.30% | 89.09% |
| Cash from Financing | 39.17% | 76.10% | 53.42% | 27.25% | 43.47% |
| Foreign Exchange rate Adjustments | -152.90% | 633.33% | 227.84% | -80.00% | 505.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.41% | -296.83% | -197.15% | -198.82% | -195.95% |