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 | -75.15% | 132.63% | -7.82% | -807.14% | 0.00% |
| Total Depreciation and Amortization | -37.97% | -25.18% | -5.81% | -11.94% | -45.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,940.00% | -143.78% | 8.49% | 18.08% | -101.34% |
| Change in Net Operating Assets | -214.14% | 116.27% | -188.57% | 634.29% | 205.52% |
| Cash from Operations | -93.65% | 150.24% | -433.67% | -32.15% | 57.19% |
| Capital Expenditure | -56.28% | 33.33% | -66.77% | -216.00% | -125.93% |
| Sale of Property, Plant, and Equipment | -42.86% | -- | -563.64% | -14.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 546.71% | 398.57% | 500.89% | 65.19% | -58.56% |
| Cash from Investing | 462.26% | 704.94% | 147.10% | 49.85% | -50.62% |
| Total Debt Issued | 820.43% | -- | -- | -- | -76.52% |
| Total Debt Repaid | -195.08% | -135.48% | 42.66% | 85.39% | 60.13% |
| Issuance of Common Stock | -- | -- | -100.00% | -6.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,196.67% | -135.48% | 566.67% | 124.30% | -166.18% |
| Foreign Exchange rate Adjustments | 131.39% | -100.52% | 224.32% | 156.56% | -204.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.73% | 250.22% | 103.41% | 370.65% | -55.06% |