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 | -98.04% | -34.53% | -34.53% | -31.99% | -55.39% |
| Total Depreciation and Amortization | -44.30% | -49.87% | -38.81% | -16.78% | 12.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.76% | -29.48% | 13.27% | -65.41% | -68.32% |
| Change in Net Operating Assets | 6.39% | -307.19% | -677.21% | -191.98% | -158.93% |
| Cash from Operations | -74.39% | -74.55% | -89.62% | -68.40% | -46.99% |
| Capital Expenditure | -18.28% | 3.93% | 84.38% | 87.95% | 85.71% |
| Sale of Property, Plant, and Equipment | 57.72% | 214.10% | -10.26% | -23.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.21% | 33.26% | 88.24% | 122.31% | -26.18% |
| Cash from Investing | 53.44% | 33.18% | 87.16% | 98.14% | 72.12% |
| Total Debt Issued | -90.57% | -91.47% | -42.44% | 20.51% | -41.62% |
| Total Debt Repaid | 69.95% | 24.96% | 13.63% | 26.36% | 34.50% |
| Issuance of Common Stock | -30.35% | 23.29% | 912.00% | 633.33% | 162.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.56% | -901.45% | 52.26% | 92.76% | 64.11% |
| Foreign Exchange rate Adjustments | 134.13% | -237.27% | 213.69% | 220.61% | 34.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00% | -113.69% | 417.71% | 280.36% | 31.66% |