Trio-Tech International
TRT
$5.13
$0.01240.24%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.00K | 584.00K | 584.00K | 1.05M | 969.00K |
| Total Depreciation and Amortization | 2.78M | 2.87M | 3.47M | 4.23M | 4.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -753.00K | -817.00K | -438.00K | -875.00K | -712.00K |
| Change in Net Operating Assets | -967.00K | -1.19M | -2.94M | -1.85M | -1.03M |
| Cash from Operations | 1.08M | 1.45M | 682.00K | 2.56M | 4.22M |
| Capital Expenditure | -744.00K | -636.00K | -534.00K | -542.00K | -629.00K |
| Sale of Property, Plant, and Equipment | 235.00K | 245.00K | 70.00K | 60.00K | 149.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.00K | -618.00K | -382.00K | 369.00K | -959.00K |
| Cash from Investing | -670.00K | -1.01M | -846.00K | -113.00K | -1.44M |
| Total Debt Issued | 93.00K | 93.00K | 396.00K | 952.00K | 986.00K |
| Total Debt Repaid | -497.00K | -953.00K | -1.23M | -1.55M | -1.65M |
| Issuance of Common Stock | 296.00K | 307.00K | 506.00K | 506.00K | 425.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.00K | -553.00K | -327.00K | -90.00K | -243.00K |
| Foreign Exchange rate Adjustments | 86.00K | -523.00K | 1.35M | 158.00K | -252.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.00K | -635.00K | 861.00K | 2.52M | 2.28M |