Development
Trimble Inc.
TRMB
$72.26
$0.040.06%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 311.30M | 333.90M | 344.80M | 468.20M | 449.70M |
| Total Depreciation and Amortization | 250.60M | 229.00M | 201.60M | 171.70M | 171.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.20M | 43.60M | 68.80M | -33.20M | 23.10M |
| Change in Net Operating Assets | -8.00M | -2.20M | -74.70M | -159.80M | -253.40M |
| Cash from Operations | 597.10M | 604.30M | 540.50M | 446.90M | 391.20M |
| Capital Expenditure | -42.00M | -38.80M | -33.70M | -35.10M | -43.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.09B | -2.14B | -2.45B | -406.80M | -373.50M |
| Divestitures | 17.00M | 16.20M | 14.10M | 215.40M | 215.40M |
| Other Investing Activities | 45.80M | 28.40M | 24.80M | -14.10M | -25.00M |
| Cash from Investing | -2.07B | -2.14B | -2.45B | -240.60M | -226.30M |
| Total Debt Issued | 3.85B | 3.68B | 3.69B | 1.79B | 814.80M |
| Total Debt Repaid | -2.29B | -2.21B | -1.78B | -994.80M | -590.20M |
| Issuance of Common Stock | 31.60M | 31.60M | 14.00M | 14.00M | -- |
| Repurchase of Common Stock | -124.90M | -32.40M | -105.50M | -301.20M | -408.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.40M | -35.70M | -12.90M | -17.00M | -15.30M |
| Cash from Financing | 1.43B | 1.44B | 1.80B | 494.10M | -199.00M |
| Foreign Exchange rate Adjustments | 7.40M | 11.70M | -2.80M | -19.50M | -20.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.10M | -85.80M | -112.80M | 680.90M | -54.70M |