Production (Stage)
Trimble Inc.
TRMB
$70.55
-$0.24-0.34%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.70M | 90.20M | 40.60M | 1.32B | 57.20M |
| Total Depreciation and Amortization | 48.90M | 52.80M | 53.40M | 62.90M | 62.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.70M | 102.60M | 73.70M | -1.61B | 20.30M |
| Change in Net Operating Assets | 24.30M | -130.50M | -72.80M | 313.30M | 93.40M |
| Cash from Operations | 155.60M | 115.10M | 94.90M | 87.60M | 233.80M |
| Capital Expenditure | -6.60M | -6.10M | -6.40M | -14.30M | -6.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -200.00K | -21.80M | -- |
| Divestitures | -- | 200.00K | -3.80M | 1.93B | -- |
| Other Investing Activities | -7.90M | 7.00M | -700.00K | -16.30M | 3.30M |
| Cash from Investing | -14.50M | 1.10M | -11.10M | 1.87B | -3.50M |
| Total Debt Issued | 114.70M | 0.00 | 0.00 | 0.00 | 521.20M |
| Total Debt Repaid | -114.70M | -400.10M | 0.00 | -1.24B | -555.80M |
| Issuance of Common Stock | 16.30M | -- | 16.20M | -- | 12.00M |
| Repurchase of Common Stock | -627.40M | -500.00K | -- | -34.20M | -175.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00K | 0.00 | 0.00 | -4.60M |
| Cash from Financing | -611.10M | -400.50M | 16.20M | -1.28B | -202.20M |
| Foreign Exchange rate Adjustments | 12.20M | -21.90M | 9.90M | -2.00M | -5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.80M | -306.20M | 109.90M | 682.50M | 22.70M |