D
Trio-Tech International TRT
$5.13 $0.01240.24% AMEX
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EPS (TTM)

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