Trio-Tech International
TRT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $170 | -$476 | $529 |
| Dep. & Amort. | $532 | $648 | $671 | $711 |
| Deferred Tax | $3 | $25 | -$30 | $45 |
| Stock-Based Comp. | $0 | $35 | $288 | $54 |
| Change in WC | $412 | -$426 | $187 | $898 |
| Other Non-Cash | -$89 | -$1,116 | $141 | -$121 |
| Operating Cash Flow | $933 | -$664 | $781 | $2,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$557 | -$158 | -$183 |
| Net Acquisitions | $0 | -$73 | $61 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $698 | $898 | -$4,169 | $4,169 |
| Other Inv. Act. | $0 | $0 | $3,925 | -$3,827 |
| Investing Cash Flow | $652 | $268 | -$341 | $159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$219 | $56 | -$78 | -$90 |
| Stock Issued | $0 | -$165 | $165 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $165 | $0 | $0 |
| Financing Cash Flow | -$219 | $56 | $87 | -$90 |
| Forex Effect | $5 | $363 | $220 | -$959 |
| Net Chg. in Cash | $1,371 | $23 | $747 | $1,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,706 | $13,618 | $12,871 | $11,650 |
| End Cash | $13,077 | $13,641 | $13,618 | $12,871 |
| Free Cash Flow | $887 | -$1,221 | $623 | $1,928 |