Trimble Inc. TRMB
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.93% | -136.52% | -69.87% | -71.82% | -75.79% |
| Total Depreciation and Amortization | 0.10% | -1.41% | -7.84% | -13.84% | -17.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.77% | 191.62% | 118.57% | 116.64% | 116.64% |
| Change in Net Operating Assets | 113.82% | 81.13% | -408.41% | -332.06% | -282.31% |
| Cash from Operations | 141.94% | 156.04% | 11.50% | -27.32% | -33.81% |
| Capital Expenditure | -3.49% | -4.00% | 25.75% | 24.70% | 30.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,275.00% | -4,910.87% | 80.00% | 80.00% | 80.00% |
| Divestitures | 101.59% | 108.26% | -99.85% | -100.23% | -100.33% |
| Other Investing Activities | 13.33% | -84.85% | 87.74% | 56.72% | 115.79% |
| Cash from Investing | -646.86% | -585.75% | -101.49% | -101.99% | -101.89% |
| Total Debt Issued | 100.74% | 194.20% | 449.00% | 10.74% | -40.46% |
| Total Debt Repaid | -4.22% | -72.04% | 65.34% | 73.76% | 56.28% |
| Issuance of Common Stock | -4.02% | -45.23% | -45.23% | -38.30% | -38.30% |
| Repurchase of Common Stock | 3.01% | 24.49% | 13.06% | -319.74% | -139.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.07% | -223.33% | -5,700.00% | -24.44% | 38.30% |
| Cash from Financing | 49.07% | 39.17% | 76.10% | 53.42% | 27.25% |
| Foreign Exchange rate Adjustments | -356.00% | -152.90% | 633.33% | 227.84% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.78% | 92.41% | -296.83% | -197.15% | -198.82% |