Trio-Tech International
TRT
$5.75
$0.040.70%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.82% | -807.14% | 0.00% | -202.61% | 50.00% |
| Total Depreciation and Amortization | -5.81% | -11.94% | -45.85% | -51.67% | -52.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.49% | 18.08% | -101.34% | 185.17% | -0.75% |
| Change in Net Operating Assets | -188.57% | 634.29% | 205.52% | -75.78% | -62.83% |
| Cash from Operations | -433.67% | -32.15% | 57.19% | -7,837.50% | -88.29% |
| Capital Expenditure | -66.77% | -216.00% | -125.93% | 10.39% | 20.67% |
| Sale of Property, Plant, and Equipment | -563.64% | -14.08% | -- | -- | -114.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.89% | 65.19% | -58.56% | -84.29% | 85.57% |
| Cash from Investing | 147.10% | 49.85% | -50.62% | -90.05% | 69.97% |
| Total Debt Issued | -- | -- | -76.52% | -- | -100.00% |
| Total Debt Repaid | 42.66% | 85.39% | 60.13% | 77.43% | 42.57% |
| Issuance of Common Stock | -100.00% | -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 | 566.67% | 124.30% | -166.18% | -164.58% | 92.73% |
| Foreign Exchange rate Adjustments | 224.32% | 156.56% | -204.69% | 516.88% | 46.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.41% | 370.65% | -55.06% | -220.64% | 25.85% |