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 | -111.64% | -46.40% | -100.00% | -98.04% | -34.53% |
| Total Depreciation and Amortization | -20.19% | -26.25% | -35.26% | -44.30% | -49.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.64% | -176.41% | 31.21% | 15.87% | -5.07% |
| Change in Net Operating Assets | 28.34% | 136.45% | -1.52% | 6.39% | -307.19% |
| Cash from Operations | -26.18% | 278.11% | -86.35% | -70.74% | -71.85% |
| Capital Expenditure | -64.62% | -76.78% | -78.41% | -18.28% | 3.93% |
| Sale of Property, Plant, and Equipment | -64.08% | 132.86% | 188.33% | 57.72% | 214.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.53% | 497.64% | 160.43% | 83.21% | 33.26% |
| Cash from Investing | 245.99% | 187.23% | 247.79% | 53.44% | 33.18% |
| Total Debt Issued | 968.82% | -41.67% | -75.74% | -90.57% | -91.47% |
| Total Debt Repaid | 3.57% | 54.27% | 71.83% | 69.95% | 24.96% |
| Issuance of Common Stock | 46.25% | -67.39% | -67.39% | -30.35% | 23.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.77% | 49.24% | 55.56% | 55.56% | -901.45% |
| Foreign Exchange rate Adjustments | 229.84% | -131.80% | 14,575.00% | 73.02% | -277.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.10% | 289.31% | -56.91% | -83.00% | -113.69% |