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 | 63.64% | -65.63% | 145.25% | -197.63% | 314.83% |
| Total Depreciation and Amortization | -17.11% | -17.90% | -3.43% | -5.63% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.73% | 92.07% | -365.55% | 8,460.00% | -102.49% |
| Change in Net Operating Assets | -348.79% | 196.71% | -327.81% | -79.18% | 135.45% |
| Cash from Operations | -85.64% | 240.51% | -185.02% | -63.00% | 213.68% |
| Capital Expenditure | -521.74% | 91.74% | -252.53% | 13.66% | -165.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -219.67% | -65.14% | 1,650.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.73% | -22.27% | 468.03% | -246.11% | 19.29% |
| Cash from Investing | 37.12% | 143.28% | 178.59% | -314.47% | 96.30% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -146.58% | -167.07% | -5.13% | 57.38% | -96.77% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -432.88% | -491.07% | -35.63% | 196.67% | 3.23% |
| Foreign Exchange rate Adjustments | 6,120.00% | -101.38% | 65.00% | 122.94% | -199.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.10% | 5,817.39% | -96.92% | -38.82% | 234.77% |