Trio-Tech International
TRT
$5.85
-$0.01-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 314.83% | -197.12% | 247.14% | -86.19% | 120.43% |
| Total Depreciation and Amortization | 0.00% | 3.34% | -9.71% | -41.96% | -10.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.49% | 114.70% | -410.68% | 17.65% | 258.47% |
| Change in Net Operating Assets | 135.45% | -626.61% | 1,474.29% | 95.89% | 40.94% |
| Cash from Operations | 213.68% | -4,226.67% | -96.36% | -7.89% | 5,495.83% |
| Capital Expenditure | -165.22% | 79.34% | -568.00% | 38.27% | -5.19% |
| Sale of Property, Plant, and Equipment | 1,650.00% | 190.91% | -115.49% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.29% | 162.50% | 68.05% | -273.95% | -54.77% |
| Cash from Investing | 96.30% | 114.24% | 16.32% | -311.18% | -60.44% |
| Total Debt Issued | -- | -- | -- | -100.00% | -28.78% |
| Total Debt Repaid | -96.77% | 34.97% | 73.22% | -16.34% | -11.41% |
| Issuance of Common Stock | -- | -- | -25.57% | -11.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.23% | -675.00% | 96.65% | -363.24% | -5.56% |
| Foreign Exchange rate Adjustments | -199.58% | 797.83% | 70.95% | -151.86% | 496.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.77% | -34.42% | -144.20% | -110.16% | 261.78% |
