Teradata Corporation
TDC
$27.20
$0.592.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.00% | -75.68% | 120.00% | 457.14% | 166.67% |
| Total Depreciation and Amortization | -4.00% | -11.54% | -25.93% | -24.00% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -40.00% | -- |
| Total Other Non-Cash Items | 92.31% | -3.85% | -33.33% | -61.29% | -18.75% |
| Change in Net Operating Assets | -233.33% | 69.57% | -29.41% | -20.49% | 80.00% |
| Cash from Operations | 22.08% | 0.00% | -70.37% | -11.36% | 87.80% |
| Capital Expenditure | 37.50% | -33.33% | 83.33% | 12.50% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 79.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 50.00% | -- | -75.00% | 87.50% |
| Cash from Investing | 40.00% | 0.00% | 87.50% | 57.14% | 52.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.17% | 0.00% | -10.00% | -15.00% | -14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 40.43% | 64.52% | -314.29% | 89.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | 66.67% | -100.00% | -28.57% |
| Cash from Financing | -47.06% | 27.14% | 54.67% | -100.00% | 78.88% |
| Foreign Exchange rate Adjustments | -107.14% | 380.00% | 152.94% | -375.00% | 187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.28% | 102.70% | 64.86% | -46.72% | 129.94% |