Trio-Tech International
TRT
$5.85
-$0.01-0.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.53% | -34.53% | -31.99% | -55.39% | -55.67% |
| Total Depreciation and Amortization | -49.87% | -38.81% | -16.78% | 12.13% | 54.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.85% | 30.30% | -49.15% | -47.99% | -21.81% |
| Change in Net Operating Assets | -307.19% | -677.21% | -191.98% | -158.93% | -101.38% |
| Cash from Operations | -73.04% | -88.32% | -67.34% | -45.91% | 12.50% |
| Capital Expenditure | 3.93% | 84.38% | 87.95% | 85.71% | 85.82% |
| Sale of Property, Plant, and Equipment | 214.10% | -10.26% | -23.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.26% | 88.24% | 122.31% | -26.18% | -1,870.21% |
| Cash from Investing | 33.18% | 87.16% | 98.14% | 72.12% | 67.97% |
| Total Debt Issued | -91.47% | -42.44% | 20.51% | -41.62% | -53.83% |
| Total Debt Repaid | 24.96% | 13.63% | 26.36% | 34.50% | 57.97% |
| Issuance of Common Stock | 23.29% | 912.00% | 633.33% | 162.35% | -47.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -901.45% | 52.26% | 92.76% | 64.11% | 135.57% |
| Foreign Exchange rate Adjustments | -259.84% | 193.74% | 154.96% | 11.75% | 169.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.69% | 417.71% | 280.36% | 31.66% | 1,280.15% |
