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 | 0.00 | 19.00K | 584.00K | 584.00K | 1.05M |
| Total Depreciation and Amortization | 2.74M | 2.78M | 2.87M | 3.47M | 4.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -496.00K | -599.00K | -663.00K | -284.00K | -721.00K |
| Change in Net Operating Assets | -1.87M | -967.00K | -1.19M | -2.94M | -1.85M |
| Cash from Operations | 371.00K | 1.23M | 1.60M | 836.00K | 2.72M |
| Capital Expenditure | -967.00K | -744.00K | -636.00K | -534.00K | -542.00K |
| Sale of Property, Plant, and Equipment | 173.00K | 235.00K | 245.00K | 70.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 961.00K | -161.00K | -618.00K | -382.00K | 369.00K |
| Cash from Investing | 167.00K | -670.00K | -1.01M | -846.00K | -113.00K |
| Total Debt Issued | 231.00K | 93.00K | 93.00K | 396.00K | 952.00K |
| Total Debt Repaid | -436.00K | -497.00K | -953.00K | -1.23M | -1.55M |
| Issuance of Common Stock | 165.00K | 296.00K | 307.00K | 506.00K | 506.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.00K | -108.00K | -553.00K | -327.00K | -90.00K |
| Foreign Exchange rate Adjustments | 587.00K | -68.00K | -677.00K | 1.20M | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 388.00K | -635.00K | 861.00K | 2.52M |