Development
Trimble Inc.
TRMB
$72.22
$1.061.49%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.00M | 74.90M | 44.60M | 128.80M | 85.60M |
| Total Depreciation and Amortization | 65.40M | 68.50M | 72.20M | 44.50M | 43.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.20M | -5.60M | 25.70M | -28.10M | 51.60M |
| Change in Net Operating Assets | -80.70M | 9.30M | -100.00K | 63.50M | -74.90M |
| Cash from Operations | 98.90M | 147.10M | 142.40M | 208.70M | 106.10M |
| Capital Expenditure | -9.80M | -13.20M | -12.60M | -6.40M | -6.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.40M | -2.05B | -33.30M | -55.40M |
| Divestitures | 1.90M | 5.90M | 9.20M | -- | 1.10M |
| Other Investing Activities | 4.20M | 1.50M | 28.10M | 12.00M | -13.20M |
| Cash from Investing | -3.70M | -14.20M | -2.02B | -27.70M | -74.10M |
| Total Debt Issued | 448.30M | 388.00M | 1.91B | 1.10B | 285.50M |
| Total Debt Repaid | -436.10M | -524.10M | -809.30M | -523.40M | -354.30M |
| Issuance of Common Stock | -- | 17.60M | -- | 14.00M | -- |
| Repurchase of Common Stock | -101.30M | -- | -23.60M | -- | -8.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -22.80M | -2.20M | -4.30M | -6.40M |
| Cash from Financing | -89.20M | -141.30M | 1.08B | 583.40M | -84.00M |
| Foreign Exchange rate Adjustments | 10.00M | -6.00M | 700.00K | 2.70M | 14.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | -14.40M | -800.80M | 767.10M | -37.70M |