Trio-Tech International
TRT
$4.88
-$0.11-2.20%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.00K | 77.00K | 224.00K | -495.00K | 507.00K |
| Total Depreciation and Amortization | 441.00K | 532.00K | 648.00K | 671.00K | 711.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.00K | -88.00K | -1.11M | 418.00K | -5.00K |
| Change in Net Operating Assets | -1.03M | 412.00K | -426.00K | 187.00K | 898.00K |
| Cash from Operations | 134.00K | 933.00K | -664.00K | 781.00K | 2.11M |
| Capital Expenditure | -286.00K | -46.00K | -557.00K | -158.00K | -183.00K |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -73.00K | 61.00K | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 698.00K | 898.00K | -244.00K | 167.00K |
| Cash from Investing | 894.00K | 652.00K | 268.00K | -341.00K | 159.00K |
| Total Debt Issued | 856.00K | -- | 138.00K | 0.00 | 93.00K |
| Total Debt Repaid | -540.00K | -219.00K | -82.00K | -78.00K | -183.00K |
| Issuance of Common Stock | 284.00K | -- | 0.00 | 165.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -- | -- | -- | -- |
| Cash from Financing | -1.17M | -219.00K | 56.00K | 87.00K | -90.00K |
| Foreign Exchange rate Adjustments | 301.00K | -5.00K | 363.00K | 220.00K | -959.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.00K | 1.36M | 23.00K | 747.00K | 1.22M |