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 | 48.00% | 25.00% | -75.68% | 120.00% | 457.14% |
| Total Depreciation and Amortization | 10.53% | -4.00% | -11.54% | -25.93% | -24.00% |
| Total Amortization of Deferred Charges | -33.33% | -- | -- | -- | -40.00% |
| Total Other Non-Cash Items | 208.33% | 92.31% | -3.85% | -33.33% | -61.29% |
| Change in Net Operating Assets | -35.05% | -233.33% | 69.57% | -29.41% | -20.49% |
| Cash from Operations | 2.56% | 22.08% | 0.00% | -70.37% | -11.36% |
| Capital Expenditure | -28.57% | 37.50% | -33.33% | 83.33% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.33% | -- | -- | -- | 79.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | 50.00% | 50.00% | -- | -75.00% |
| Cash from Investing | 0.00% | 40.00% | 0.00% | 87.50% | 57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.35% | -4.17% | 0.00% | -10.00% | -15.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.03% | -100.00% | 40.43% | 64.52% | -314.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | 66.67% | -100.00% |
| Cash from Financing | -23.08% | -47.06% | 27.14% | 54.67% | -100.00% |
| Foreign Exchange rate Adjustments | 100.00% | -107.14% | 380.00% | 152.94% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.18% | -21.28% | 102.70% | 64.86% | -46.72% |