Trio-Tech International
TRT
$5.75
$0.040.70%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.25% | -197.63% | 314.83% | -197.12% | 247.14% |
| Total Depreciation and Amortization | -3.43% | -5.63% | 0.00% | 3.34% | -9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.55% | 8,460.00% | -102.49% | 116.57% | -442.66% |
| Change in Net Operating Assets | -327.81% | -79.18% | 135.45% | -626.61% | 1,474.29% |
| Cash from Operations | -185.02% | -63.00% | 213.68% | -1,033.17% | -82.71% |
| Capital Expenditure | -252.53% | 13.66% | -165.22% | 79.34% | -568.00% |
| Sale of Property, Plant, and Equipment | -219.67% | -65.14% | 1,650.00% | 190.91% | -115.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 468.03% | -246.11% | 19.29% | 162.50% | 68.05% |
| Cash from Investing | 178.59% | -314.47% | 96.30% | 114.24% | 16.32% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -5.13% | 57.38% | -96.77% | 34.97% | 73.22% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -25.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.63% | 196.67% | 3.23% | -675.00% | 96.65% |
| Foreign Exchange rate Adjustments | 65.00% | 122.94% | -199.58% | 429.79% | 24.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.92% | -38.82% | 234.77% | -34.42% | -144.20% |