D
Trio-Tech International TRT
$5.13 $0.01240.24% AMEX
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P/E (TTM)
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EPS (TTM)

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%