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 | 1.51B | 1.50B | 1.48B | 1.51B | 239.70M |
| Total Depreciation and Amortization | 218.00M | 232.00M | 244.60M | 259.70M | 269.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41B | -1.41B | -1.46B | -1.54B | 91.60M |
| Change in Net Operating Assets | 134.30M | 203.40M | 253.20M | 335.30M | 21.90M |
| Cash from Operations | 453.20M | 531.40M | 515.20M | 567.40M | 622.20M |
| Capital Expenditure | -33.40M | -33.60M | -37.30M | -44.10M | -42.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | -22.00M | -22.00M | -30.20M | -2.06B |
| Divestitures | 1.92B | 1.92B | 1.93B | 1.93B | 17.00M |
| Other Investing Activities | -17.90M | -6.70M | -9.50M | -7.30M | 37.10M |
| Cash from Investing | 1.85B | 1.86B | 1.86B | 1.85B | -2.04B |
| Total Debt Issued | 114.70M | 521.20M | 969.50M | 1.36B | 3.27B |
| Total Debt Repaid | -1.76B | -2.20B | -2.24B | -2.76B | -2.33B |
| Issuance of Common Stock | 32.50M | 28.20M | 28.20M | 29.60M | 29.60M |
| Repurchase of Common Stock | -662.10M | -209.70M | -310.50M | -310.50M | -299.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | -4.50M | -4.70M | -27.50M | -29.70M |
| Cash from Financing | -2.27B | -1.86B | -1.55B | -1.71B | 645.90M |
| Foreign Exchange rate Adjustments | -1.80M | -19.40M | 12.50M | -3.40M | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.40M | 508.90M | 831.10M | 706.80M | -776.50M |