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 | 584.00K | 584.00K | 1.05M | 969.00K | 892.00K |
| Total Depreciation and Amortization | 2.87M | 3.47M | 4.23M | 4.99M | 5.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -731.00K | -352.00K | -789.00K | -626.00K | -631.00K |
| Change in Net Operating Assets | -1.19M | -2.94M | -1.85M | -1.03M | -292.00K |
| Cash from Operations | 1.54M | 768.00K | 2.65M | 4.30M | 5.70M |
| Capital Expenditure | -636.00K | -534.00K | -542.00K | -629.00K | -662.00K |
| Sale of Property, Plant, and Equipment | 245.00K | 70.00K | 60.00K | 149.00K | 78.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -618.00K | -382.00K | 369.00K | -959.00K | -926.00K |
| Cash from Investing | -1.01M | -846.00K | -113.00K | -1.44M | -1.51M |
| Total Debt Issued | 93.00K | 396.00K | 952.00K | 986.00K | 1.09M |
| Total Debt Repaid | -953.00K | -1.23M | -1.55M | -1.65M | -1.27M |
| Issuance of Common Stock | 307.00K | 506.00K | 506.00K | 425.00K | 249.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -553.00K | -327.00K | -90.00K | -243.00K | 69.00K |
| Foreign Exchange rate Adjustments | -609.00K | 1.27M | 72.00K | -338.00K | 381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -635.00K | 861.00K | 2.52M | 2.28M | 4.64M |
