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 | -71.82% | -75.79% | -81.03% | 531.58% | 383.26% |
| Total Depreciation and Amortization | -13.84% | -17.38% | -21.06% | -18.96% | -7.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.64% | 116.64% | 117.52% | -1,642.58% | -3,360.19% |
| Change in Net Operating Assets | -332.06% | -282.31% | -234.00% | 513.24% | 2,642.50% |
| Cash from Operations | -27.32% | -33.81% | -44.99% | -27.16% | -11.00% |
| Capital Expenditure | 24.70% | 30.83% | 43.31% | 21.23% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.00% | 80.00% | 84.77% | 98.93% | 98.95% |
| Divestitures | -100.23% | -100.33% | -100.56% | 11,214.12% | 11,214.12% |
| Other Investing Activities | 56.72% | 115.79% | 145.21% | -148.25% | -114.63% |
| Cash from Investing | -101.99% | -101.89% | -102.01% | 190.52% | 189.99% |
| Total Debt Issued | 10.74% | -40.46% | -74.34% | -96.49% | -86.45% |
| Total Debt Repaid | 73.76% | 56.28% | 77.26% | 24.38% | 4.08% |
| Issuance of Common Stock | -38.30% | -38.30% | 9.80% | 9.80% | -10.76% |
| Repurchase of Common Stock | -319.74% | -139.68% | -131.01% | -120.77% | -67.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.44% | 38.30% | 89.09% | 100.34% | 84.69% |
| Cash from Financing | 53.42% | 27.25% | 43.47% | -451.93% | -230.23% |
| Foreign Exchange rate Adjustments | 227.84% | -80.00% | 505.88% | -157.14% | -362.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.15% | -198.82% | -195.95% | 103.66% | 1,685.36% |