Production (Stage)
TriNet Group, Inc.
TNET
$81.18
-$0.64-0.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.00M | -23.00M | 44.00M | 61.00M | 91.00M |
| Total Depreciation and Amortization | 19.00M | -15.00M | 20.00M | 20.00M | 20.00M |
| Total Amortization of Deferred Charges | 12.00M | 60.00M | 11.00M | 10.00M | 11.00M |
| Total Other Non-Cash Items | 15.00M | 25.00M | 20.00M | 18.00M | 21.00M |
| Change in Net Operating Assets | -36.00M | 508.00M | -126.00M | -232.00M | -52.00M |
| Cash from Operations | 95.00M | 555.00M | -31.00M | -123.00M | 91.00M |
| Capital Expenditure | -16.00M | -18.00M | -25.00M | -17.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 196.00M | 49.00M | 15.00M | -29.00M |
| Cash from Investing | -8.00M | 178.00M | 24.00M | -2.00M | -47.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -85.00M | 0.00 | -25.00M | -- |
| Issuance of Common Stock | -- | 6.00M | -- | 7.00M | -- |
| Repurchase of Common Stock | -94.00M | -38.00M | -27.00M | -117.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -12.00M | -12.00M | -13.00M | -- |
| Other Financing Activities | -388.00M | 139.00M | -- | -- | -213.00M |
| Cash from Financing | -494.00M | 10.00M | -39.00M | -148.00M | -243.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.00M | 743.00M | -46.00M | -273.00M | -199.00M |