Teradata Corporation
TDC
$21.23
-$0.02-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.55% | 76.00% | -21.88% | -13.51% | 85.00% |
| Total Depreciation and Amortization | 15.00% | 5.26% | -24.00% | -3.85% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.88% | 166.67% | -53.85% | 0.00% | -45.83% |
| Change in Net Operating Assets | 84.09% | -190.72% | 1,716.67% | 86.96% | 32.35% |
| Cash from Operations | 437.50% | -94.87% | 102.60% | 79.07% | 59.26% |
| Capital Expenditure | -300.00% | 85.71% | 12.50% | -166.67% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 300.00% | 0.00% | 0.00% |
| Cash from Investing | -400.00% | 88.89% | 10.00% | -100.00% | 37.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | 4.35% | 4.17% | -4.35% | -15.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.36% | -51.72% | -93.33% | 68.09% | 62.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -100.00% | -- | 100.00% |
| Cash from Financing | 25.00% | -30.77% | -52.94% | 51.43% | 53.33% |
| Foreign Exchange rate Adjustments | 55.56% | 140.91% | -257.14% | 380.00% | 70.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.92% | -171.23% | 55.32% | 227.03% | 75.00% |