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 | -86.27% | 805.41% | -7.50% | 344.44% | -79.55% |
| Total Depreciation and Amortization | -8.00% | 19.05% | -12.50% | 4.35% | 15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.54% | 75.68% | -26.00% | 100.00% | -21.88% |
| Change in Net Operating Assets | 95.83% | -138.10% | 415.00% | -42.86% | 84.09% |
| Cash from Operations | -73.57% | 150.63% | 70.21% | 118.60% | 437.50% |
| Capital Expenditure | 90.00% | -11.11% | -80.00% | -25.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -200.00% | 200.00% | 0.00% | -- |
| Cash from Investing | 81.82% | -22.22% | -50.00% | -20.00% | -400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,921.74% | 4.17% | 4.00% | -8.70% | -4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.65% | 10.53% | -26.67% | -7.14% | 36.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | -150.00% | -140.00% | -- | 100.00% |
| Cash from Financing | -717.74% | 3.13% | -28.00% | 1.96% | 25.00% |
| Foreign Exchange rate Adjustments | 133.33% | -- | 100.00% | -107.14% | 55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.53% | 270.11% | 135.14% | 3,600.00% | 101.92% |