Teradata Corporation
TDC
$28.02
-$0.94-3.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.00M | 40.00M | 9.00M | 44.00M | 25.00M |
| Total Depreciation and Amortization | 21.00M | 24.00M | 23.00M | 20.00M | 19.00M |
| Total Amortization of Deferred Charges | 2.00M | -- | -- | -- | 3.00M |
| Total Other Non-Cash Items | 37.00M | 50.00M | 25.00M | 32.00M | 12.00M |
| Change in Net Operating Assets | 63.00M | -20.00M | -14.00M | -88.00M | 97.00M |
| Cash from Operations | 160.00M | 94.00M | 43.00M | 8.00M | 156.00M |
| Capital Expenditure | -9.00M | -5.00M | -4.00M | -1.00M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -- | -- | -- | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -1.00M | -1.00M | -- | 4.00M |
| Cash from Investing | -9.00M | -6.00M | -5.00M | -1.00M | -9.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.00M | -25.00M | -23.00M | -22.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00M | -30.00M | -28.00M | -44.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | 5.00M | 0.00 | -2.00M | 0.00 |
| Cash from Financing | -64.00M | -50.00M | -51.00M | -68.00M | -52.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 14.00M | 9.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00M | 37.00M | 1.00M | -52.00M | 73.00M |