Teradata Corporation
TDC
$32.77
-$0.33-1.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 805.41% | -7.50% | 344.44% | -79.55% | 76.00% |
| Total Depreciation and Amortization | 19.05% | -12.50% | 4.35% | 15.00% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.68% | -26.00% | 100.00% | -21.88% | 166.67% |
| Change in Net Operating Assets | -138.10% | 415.00% | -42.86% | 84.09% | -190.72% |
| Cash from Operations | 150.63% | 70.21% | 118.60% | 437.50% | -94.87% |
| Capital Expenditure | -11.11% | -80.00% | -25.00% | -300.00% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 200.00% | 0.00% | -- | -- |
| Cash from Investing | -22.22% | -50.00% | -20.00% | -400.00% | 88.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.17% | 4.00% | -8.70% | -4.55% | 4.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.53% | -26.67% | -7.14% | 36.36% | -51.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | -140.00% | -- | 100.00% | -- |
| Cash from Financing | 3.13% | -28.00% | 1.96% | 25.00% | -30.77% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -107.14% | 55.56% | 140.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.11% | 135.14% | 3,600.00% | 101.92% | -171.23% |