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 | -100.00% | -98.04% | -34.53% | -34.53% | -31.99% |
| Total Depreciation and Amortization | -35.26% | -44.30% | -49.87% | -38.81% | -16.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.21% | 15.87% | -5.07% | 43.76% | -36.29% |
| Change in Net Operating Assets | -1.52% | 6.39% | -307.19% | -677.21% | -191.98% |
| Cash from Operations | -86.35% | -70.74% | -71.85% | -87.28% | -66.50% |
| Capital Expenditure | -78.41% | -18.28% | 3.93% | 84.38% | 87.95% |
| Sale of Property, Plant, and Equipment | 188.33% | 57.72% | 214.10% | -10.26% | -23.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.43% | 83.21% | 33.26% | 88.24% | 122.31% |
| Cash from Investing | 247.79% | 53.44% | 33.18% | 87.16% | 98.14% |
| Total Debt Issued | -75.74% | -90.57% | -91.47% | -42.44% | 20.51% |
| Total Debt Repaid | 71.83% | 69.95% | 24.96% | 13.63% | 26.36% |
| Issuance of Common Stock | -67.39% | -30.35% | 23.29% | 912.00% | 633.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.56% | 55.56% | -901.45% | 52.26% | 92.76% |
| Foreign Exchange rate Adjustments | 14,575.00% | 73.02% | -277.69% | 177.96% | 103.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.91% | -83.00% | -113.69% | 417.71% | 280.36% |