Production (Stage)
TriNet Group, Inc.
TNET
$82.78
$1.601.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.15% | -53.87% | -26.12% | -7.67% | -1.47% |
| Total Depreciation and Amortization | -8.33% | -6.25% | -15.25% | -25.37% | -20.00% |
| Total Amortization of Deferred Charges | 14.81% | 12.20% | 6.41% | 10.67% | -4.71% |
| Total Other Non-Cash Items | 9.86% | 35.48% | 133.33% | 26.79% | 31.48% |
| Change in Net Operating Assets | -33.72% | 450.00% | 155.42% | -133.33% | 164.18% |
| Cash from Operations | -29.84% | -8.72% | 17.16% | -12.70% | 160.89% |
| Capital Expenditure | 0.00% | -4.00% | -14.08% | -18.75% | -22.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,583.33% | 4,520.00% | 1,333.33% | -127.27% | -125.00% |
| Cash from Investing | 304.26% | 318.57% | 51.28% | -33.33% | -161.11% |
| Total Debt Issued | -- | -- | -100.00% | 21.21% | 21.21% |
| Total Debt Repaid | 62.71% | 77.78% | 94.95% | 94.95% | -47.50% |
| Issuance of Common Stock | -13.33% | -13.33% | -7.14% | 15.38% | 36.36% |
| Repurchase of Common Stock | 74.61% | 81.60% | 84.04% | -351.52% | -276.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.28% | -2,366.67% | -2,200.00% | -- | -- |
| Cash from Financing | 31.74% | 22.22% | 32.98% | -231.08% | -5,882.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.59% | 416.90% | 111.22% | -357.53% | -247.41% |