Development
Trimble Inc.
TRMB
$72.18
-$0.045-0.06%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.89% | 67.94% | -65.37% | 50.47% | -0.23% |
| Total Depreciation and Amortization | -4.53% | -5.12% | 62.25% | 1.60% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,014.29% | -121.79% | 191.46% | -154.46% | 163.27% |
| Change in Net Operating Assets | -967.74% | 9,400.00% | -100.16% | 184.78% | -18.51% |
| Cash from Operations | -32.77% | 3.30% | -31.77% | 96.70% | 27.37% |
| Capital Expenditure | 25.76% | -4.76% | -96.88% | 3.03% | 18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.59% | -6,047.75% | 39.89% | 82.58% |
| Divestitures | -67.80% | -35.87% | -- | -- | -71.05% |
| Other Investing Activities | 180.00% | -94.66% | 134.17% | 190.91% | -528.57% |
| Cash from Investing | 73.94% | 99.30% | -7,201.44% | 62.62% | 77.16% |
| Total Debt Issued | 15.54% | -79.73% | 74.43% | 284.27% | -27.00% |
| Total Debt Repaid | 16.79% | 35.24% | -54.62% | -47.73% | -262.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 87.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.56% | -936.36% | 48.84% | 32.81% | -- |
| Cash from Financing | 36.87% | -113.10% | 84.88% | 794.52% | -138.13% |
| Foreign Exchange rate Adjustments | 266.67% | -957.14% | -74.07% | -81.12% | 169.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.11% | 98.20% | -204.39% | 2,134.75% | 8.94% |