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 | 342.41% | 338.37% | -48.80% | -30.78% | -30.35% |
| Total Depreciation and Amortization | 6.81% | 28.82% | 56.67% | 45.87% | 33.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,448.17% | -2,337.06% | 375.90% | 87.01% | 851.72% |
| Change in Net Operating Assets | 11,609.09% | 548.86% | 113.70% | 96.84% | 98.93% |
| Cash from Operations | -14.74% | 4.98% | 39.23% | 52.63% | 37.22% |
| Capital Expenditure | 3.87% | -30.86% | -20.80% | 2.78% | 24.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.97% | 98.77% | -405.31% | -459.28% | -287.76% |
| Divestitures | 11,783.33% | 13,621.99% | -92.11% | -92.11% | -92.44% |
| Other Investing Activities | -133.45% | -129.44% | 363.12% | 283.20% | 610.00% |
| Cash from Investing | 186.80% | 175.68% | -749.50% | -813.88% | -425.82% |
| Total Debt Issued | -73.69% | -63.19% | 82.43% | 372.15% | 596.07% |
| Total Debt Repaid | -1.10% | -54.62% | -133.75% | -288.50% | -737.22% |
| Issuance of Common Stock | -10.76% | 111.43% | 111.43% | -- | -- |
| Repurchase of Common Stock | -858.33% | -194.31% | 0.43% | 69.41% | 92.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.83% | -113.18% | -74.71% | -92.16% | -296.67% |
| Cash from Financing | -208.09% | -195.11% | 30.72% | 819.35% | 820.15% |
| Foreign Exchange rate Adjustments | 6.84% | -21.43% | 96.41% | 135.92% | 130.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,068.65% | 726.60% | -214.04% | 41.32% | 58.04% |
