Teradata Corporation
TDC
$27.63
$0.893.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.00M | 335.00M | 37.00M | 40.00M | 9.00M |
| Total Depreciation and Amortization | 23.00M | 25.00M | 21.00M | 24.00M | 23.00M |
| Total Amortization of Deferred Charges | -- | -- | 2.00M | -- | -- |
| Total Other Non-Cash Items | 38.00M | 65.00M | 37.00M | 50.00M | 25.00M |
| Change in Net Operating Assets | -1.00M | -24.00M | 63.00M | -20.00M | -14.00M |
| Cash from Operations | 106.00M | 401.00M | 160.00M | 94.00M | 43.00M |
| Capital Expenditure | -1.00M | -10.00M | -9.00M | -5.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | 1.00M | -1.00M | -1.00M |
| Cash from Investing | -2.00M | -11.00M | -9.00M | -6.00M | -5.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -465.00M | -23.00M | -24.00M | -25.00M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -34.00M | -38.00M | -30.00M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -5.00M | -2.00M | 5.00M | 0.00 |
| Cash from Financing | -507.00M | -62.00M | -64.00M | -50.00M | -51.00M |
| Foreign Exchange rate Adjustments | 2.00M | -6.00M | 0.00 | -1.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.00M | 322.00M | 87.00M | 37.00M | 1.00M |