Trio-Tech International
TRT
$5.49
-$0.01-0.18%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -807.14% | 0.00% | -202.61% | 50.00% | 1,100.00% |
| Total Depreciation and Amortization | -11.94% | -45.85% | -51.67% | -52.45% | -49.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.08% | -101.34% | 185.17% | -13.54% | -18.62% |
| Change in Net Operating Assets | 634.29% | 205.52% | -75.78% | -62.83% | -104.96% |
| Cash from Operations | -32.15% | 57.19% | -7,837.50% | -97.35% | -56.27% |
| Capital Expenditure | -216.00% | -125.93% | 10.39% | 20.67% | 39.76% |
| Sale of Property, Plant, and Equipment | -14.08% | -- | -- | -114.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.19% | -58.56% | -84.29% | 85.57% | -4.94% |
| Cash from Investing | 49.85% | -50.62% | -90.05% | 69.97% | 9.45% |
| Total Debt Issued | -- | -76.52% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 85.39% | 60.13% | 77.43% | 42.57% | -256.00% |
| Issuance of Common Stock | -6.25% | -- | -- | 162.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.30% | -166.18% | -164.58% | 92.73% | -678.26% |
| Foreign Exchange rate Adjustments | 156.56% | -204.69% | 516.88% | 74.82% | -259.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.65% | -55.06% | -220.64% | 25.85% | -113.28% |