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 | 167.00M | 173.00M | 263.00M | 313.00M | 335.00M |
| Total Depreciation and Amortization | 44.00M | 45.00M | 50.00M | 50.00M | 48.00M |
| Total Amortization of Deferred Charges | 93.00M | 92.00M | 83.00M | 83.00M | 81.00M |
| Total Other Non-Cash Items | 78.00M | 84.00M | 77.00M | 71.00M | 71.00M |
| Change in Net Operating Assets | 114.00M | 98.00M | 46.00M | -77.00M | 172.00M |
| Cash from Operations | 496.00M | 492.00M | 519.00M | 440.00M | 707.00M |
| Capital Expenditure | -76.00M | -78.00M | -81.00M | -76.00M | -76.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | -- | -- | -- | -- |
| Other Investing Activities | 267.00M | 231.00M | 43.00M | -12.00M | -18.00M |
| Cash from Investing | 192.00M | 153.00M | -38.00M | -88.00M | -94.00M |
| Total Debt Issued | -- | -- | 0.00 | 600.00M | 600.00M |
| Total Debt Repaid | -110.00M | -110.00M | -25.00M | -25.00M | -295.00M |
| Issuance of Common Stock | 13.00M | 13.00M | 13.00M | 15.00M | 15.00M |
| Repurchase of Common Stock | -276.00M | -212.00M | -203.00M | -1.19B | -1.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.00M | -37.00M | -25.00M | -13.00M | -- |
| Other Financing Activities | -249.00M | -74.00M | -207.00M | -216.00M | -216.00M |
| Cash from Financing | -671.00M | -420.00M | -447.00M | -831.00M | -983.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | 225.00M | 34.00M | -479.00M | -370.00M |