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 | 0.00% | -202.61% | 50.00% | 1,100.00% | 0.00% |
| Total Depreciation and Amortization | -45.85% | -51.67% | -52.45% | -49.13% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.34% | 185.17% | -13.54% | 1.15% | -25.20% |
| Change in Net Operating Assets | 205.52% | -75.78% | -62.83% | -104.96% | -1,602.00% |
| Cash from Operations | 57.19% | -7,837.50% | -97.35% | -53.00% | -39.45% |
| Capital Expenditure | -125.93% | 10.39% | 20.67% | 39.76% | 97.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -114.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.56% | -84.29% | 85.57% | -4.94% | 120.99% |
| Cash from Investing | -50.62% | -90.05% | 69.97% | 9.45% | 106.77% |
| Total Debt Issued | -76.52% | -- | -100.00% | -100.00% | 6,700.00% |
| Total Debt Repaid | 60.13% | 77.43% | 42.57% | -256.00% | 25.00% |
| Issuance of Common Stock | -- | -- | 162.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -166.18% | -164.58% | 92.73% | -678.26% | 122.01% |
| Foreign Exchange rate Adjustments | -204.69% | 516.88% | 74.82% | -294.67% | -5.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.06% | -220.64% | 25.85% | -113.28% | 223.95% |
