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 | 531.58% | 383.26% | 342.41% | 338.37% | -48.80% |
| Total Depreciation and Amortization | -18.96% | -7.42% | 6.81% | 28.82% | 56.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,642.58% | -3,360.19% | -3,448.17% | -2,337.06% | 375.90% |
| Change in Net Operating Assets | 513.24% | 2,642.50% | 11,609.09% | 548.86% | 113.70% |
| Cash from Operations | -27.16% | -11.00% | -14.74% | 4.98% | 39.23% |
| Capital Expenditure | 21.23% | 20.00% | 3.87% | -30.86% | -20.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.93% | 98.95% | 98.97% | 98.77% | -405.31% |
| Divestitures | 11,214.12% | 11,214.12% | 11,783.33% | 13,621.99% | -92.11% |
| Other Investing Activities | -148.25% | -114.63% | -133.45% | -129.44% | 363.12% |
| Cash from Investing | 190.52% | 189.99% | 186.80% | 175.68% | -749.50% |
| Total Debt Issued | -96.49% | -86.45% | -73.69% | -63.19% | 82.43% |
| Total Debt Repaid | 24.38% | 4.08% | -1.10% | -54.62% | -133.75% |
| Issuance of Common Stock | 9.80% | -10.76% | -10.76% | 111.43% | 111.43% |
| Repurchase of Common Stock | -120.77% | -67.89% | -858.33% | -194.31% | 0.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.34% | 84.69% | 86.83% | -113.18% | -74.71% |
| Cash from Financing | -451.93% | -230.23% | -208.09% | -195.11% | 30.72% |
| Foreign Exchange rate Adjustments | -157.14% | -362.16% | 6.84% | -21.43% | 96.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.66% | 1,685.36% | 1,068.65% | 726.60% | -214.04% |