Trio-Tech International
TRT
$5.39
-$0.11-2.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -495.00K | 507.00K | -236.00K | 243.00K | 70.00K |
| Total Depreciation and Amortization | 671.00K | 711.00K | 711.00K | 688.00K | 762.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.00K | -5.00K | 201.00K | -1.37M | 354.00K |
| Change in Net Operating Assets | 187.00K | 898.00K | -2.53M | 481.00K | -35.00K |
| Cash from Operations | 781.00K | 2.11M | -1.86M | 45.00K | 1.15M |
| Capital Expenditure | -158.00K | -183.00K | -69.00K | -334.00K | -50.00K |
| Sale of Property, Plant, and Equipment | 61.00K | 175.00K | 10.00K | -11.00K | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.00K | 167.00K | 140.00K | -224.00K | -701.00K |
| Cash from Investing | -341.00K | 159.00K | 81.00K | -569.00K | -680.00K |
| Total Debt Issued | 0.00 | 93.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -78.00K | -183.00K | -93.00K | -143.00K | -534.00K |
| Issuance of Common Stock | 165.00K | -- | -- | 131.00K | 176.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.00K | -90.00K | -93.00K | -12.00K | -358.00K |
| Foreign Exchange rate Adjustments | 220.00K | -959.00K | 963.00K | -138.00K | -389.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.00K | 1.22M | -906.00K | -674.00K | -276.00K |