Development
Trimble Inc.
TRMB
$72.28
$0.0550.08%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.40% | -12.70% | -73.45% | 16.77% | -25.76% |
| Total Depreciation and Amortization | 49.32% | 66.67% | 70.69% | -0.22% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.78% | -128.57% | 133.68% | -199.65% | 127.31% |
| Change in Net Operating Assets | -7.74% | 114.72% | 99.88% | 310.96% | -181.58% |
| Cash from Operations | -6.79% | 76.59% | 191.80% | 36.41% | -31.68% |
| Capital Expenditure | -48.48% | -62.96% | 10.00% | 55.86% | 55.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 97.36% | -- | -- | 76.42% |
| Divestitures | 72.73% | 55.26% | -95.63% | -- | -- |
| Other Investing Activities | 131.82% | 171.43% | 360.19% | 990.91% | -183.54% |
| Cash from Investing | 95.01% | 95.62% | -1,189.12% | -106.72% | 70.88% |
| Total Debt Issued | 57.02% | -0.79% | 9,764.43% | 823.48% | -- |
| Total Debt Repaid | -23.09% | -436.44% | -4,071.65% | -340.57% | -1,156.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,051.14% | -- | 89.24% | -- | 84.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.44% | -- | 65.08% | -65.38% | -6,300.00% |
| Cash from Financing | -6.19% | -164.14% | 578.10% | 631.81% | 0.59% |
| Foreign Exchange rate Adjustments | -30.07% | 70.73% | 104.38% | 68.75% | 476.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.44% | 65.22% | -11,178.87% | 2,335.24% | 79.89% |