Trimble Navigation (TRMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372,800 | 98,900 | 424,000 | 267,400 | 155,900 |
| Depreciation Amortization | 101,000 | 49,900 | 199,900 | 149,300 | 98,800 |
| Income taxes - deferred | 5,300 | 4,300 | 2,300 | -24,300 | -19,500 |
| Accounts receivable | 250,400 | 234,100 | -119,900 | 195,000 | 202,700 |
| Accounts payable and accrued liabilities | 26,800 | 8,400 | -5,400 | -13,600 | -12,500 |
| Other Working Capital | 141,200 | 82,100 | -472,000 | -331,100 | -246,000 |
| Other Operating Activity | 363,100 | -203,000 | 357,300 | -16,800 | -77,300 |
| Operating Cash Flow | $515,000 | $274,700 | $386,200 | $225,900 | $102,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -6,100 | -25,300 | -19,700 | -12,500 |
| Net Acquisitions | -232,500 | N/A | -8,800 | -10,900 | -11,700 |
| Other Investing Activity | 400 | 1,000 | -2,900 | -5,500 | -3,000 |
| Investing Cash Flow | $-245,300 | $-5,100 | $-37,000 | $-36,100 | $-27,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 795,800 | 167,200 | 577,200 | 577,200 | 348,300 |
| Debt Repayment | -729,500 | -147,000 | -577,200 | -577,200 | -227,300 |
| Common Stock Issued | -32,500 | 16,700 | 600 | 1,100 | -23,100 |
| Common Stock Repurchased | -329,000 | -322,800 | -863,400 | -727,400 | -677,400 |
| Other Financing Activity | -7,200 | 0 | -5,600 | -3,000 | -3,100 |
| Financing Cash Flow | $-302,400 | $-285,900 | $-868,400 | $-729,300 | $-582,600 |
| Exchange Rate Effect | -6,300 | -3,000 | 24,800 | 24,400 | 25,800 |
| Beginning Cash Position | 253,400 | 253,400 | 747,800 | 747,800 | 747,800 |
| End Cash Position | 214,400 | 234,100 | 253,400 | 232,700 | 265,900 |
| Net Cash Flow | $-39,000 | $-19,300 | $-494,400 | $-515,100 | $-481,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,000 | 274,700 | 386,200 | 225,900 | 102,100 |
| Capital Expenditure | -13,200 | -6,100 | -25,300 | -19,700 | -12,500 |
| Free Cash Flow | 501,800 | 268,600 | 360,900 | 206,200 | 89,600 |