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 | 469.57% | -152.27% | -27.87% | -32.97% | 35.82% |
| Total Depreciation and Amortization | 226.67% | -175.00% | 0.00% | 0.00% | 300.00% |
| Total Amortization of Deferred Charges | -80.00% | 445.45% | 10.00% | -9.09% | -78.43% |
| Total Other Non-Cash Items | -40.00% | 25.00% | 11.11% | -14.29% | 16.67% |
| Change in Net Operating Assets | -107.09% | 503.17% | 45.69% | -346.15% | -111.40% |
| Cash from Operations | -82.88% | 1,890.32% | 74.80% | -235.16% | -84.36% |
| Capital Expenditure | 11.11% | 28.00% | -47.06% | 5.56% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.43% | 300.00% | 226.67% | 151.72% | -462.50% |
| Cash from Investing | -104.49% | 641.67% | 1,300.00% | 95.74% | -261.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.37% | -40.74% | 76.92% | -290.00% | -3.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 7.69% | -- | -- |
| Other Financing Activities | -379.14% | -- | -- | -- | -3,650.00% |
| Cash from Financing | -5,040.00% | 125.64% | 73.65% | 39.09% | -1,329.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.78% | 1,715.22% | 83.15% | -37.19% | -136.05% |