Development
Trimble Inc.
TRMB
$72.43
$0.210.29%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -30.78% | -30.35% | -33.38% | -4.16% | -8.73% |
| Total Depreciation and Amortization | 45.87% | 33.22% | 15.07% | -3.76% | -4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.01% | 851.72% | 571.23% | -144.03% | -67.51% |
| Change in Net Operating Assets | 96.84% | 98.93% | 51.71% | -138.51% | -3,826.47% |
| Cash from Operations | 52.63% | 37.22% | 3.25% | -33.82% | -47.87% |
| Capital Expenditure | 2.78% | 24.37% | 36.65% | 29.80% | 6.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -459.28% | -287.76% | -939.39% | -72.30% | -58.20% |
| Divestitures | -92.11% | -92.44% | -93.92% | 220.06% | 220.06% |
| Other Investing Activities | 283.20% | 610.00% | 504.88% | -227.03% | -319.30% |
| Cash from Investing | -813.88% | -425.82% | -3,204.72% | -15.84% | -11.20% |
| Total Debt Issued | 372.15% | 596.07% | 2,568.16% | 1,209.79% | 309.65% |
| Total Debt Repaid | -288.50% | -737.22% | -693.91% | -326.95% | -31.18% |
| Issuance of Common Stock | -- | -- | 1,172.73% | 1,172.73% | -- |
| Repurchase of Common Stock | 69.41% | 92.89% | 77.33% | -11.02% | -99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.16% | -296.67% | -41.76% | -304.76% | -856.25% |
| Cash from Financing | 819.35% | 820.15% | 421.18% | 233.36% | 55.55% |
| Foreign Exchange rate Adjustments | 135.92% | 130.23% | 88.24% | -333.33% | -82.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.32% | 58.04% | 16.01% | 635.31% | -162.16% |