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 | -6.59% | -134.33% | -53.19% | -26.51% | -30.53% |
| Total Depreciation and Amortization | -5.00% | -50.00% | 0.00% | 11.11% | 0.00% |
| Total Amortization of Deferred Charges | 9.09% | 17.65% | 0.00% | 25.00% | -8.33% |
| Total Other Non-Cash Items | -28.57% | 38.89% | 42.86% | 0.00% | 75.00% |
| Change in Net Operating Assets | 30.77% | 11.40% | 49.40% | -1,464.71% | 79.37% |
| Cash from Operations | 4.40% | -4.64% | 71.82% | -185.42% | 218.18% |
| Capital Expenditure | 11.11% | 14.29% | -25.00% | 0.00% | -5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.14% | 2,350.00% | 916.67% | 66.67% | -383.33% |
| Cash from Investing | 82.98% | 1,469.23% | 192.31% | 75.00% | -104.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 91.53% | -- |
| Issuance of Common Stock | -- | 0.00% | -- | 0.00% | -- |
| Repurchase of Common Stock | -213.33% | -31.03% | 97.34% | -875.00% | 68.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.16% | 2,216.67% | -- | -- | -- |
| Cash from Financing | -103.29% | 158.82% | 90.78% | 50.67% | -221.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.52% | 34.60% | 91.77% | -66.46% | -299.00% |