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 | 661.36% | 48.00% | 25.00% | -75.68% | 120.00% |
| Total Depreciation and Amortization | 25.00% | 10.53% | -4.00% | -11.54% | -25.93% |
| Total Amortization of Deferred Charges | -- | -33.33% | -- | -- | -- |
| Total Other Non-Cash Items | 103.13% | 208.33% | 92.31% | -3.85% | -33.33% |
| Change in Net Operating Assets | 72.73% | -35.05% | -233.33% | 69.57% | -29.41% |
| Cash from Operations | 4,912.50% | 2.56% | 22.08% | 0.00% | -70.37% |
| Capital Expenditure | -900.00% | -28.57% | 37.50% | -33.33% | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 83.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -75.00% | 50.00% | 50.00% | -- |
| Cash from Investing | -1,000.00% | 0.00% | 40.00% | 0.00% | 87.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | -4.35% | -4.17% | 0.00% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.73% | -31.03% | -100.00% | 40.43% | 64.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | -- | 0.00% | -- | 66.67% |
| Cash from Financing | 8.82% | -23.08% | -47.06% | 27.14% | 54.67% |
| Foreign Exchange rate Adjustments | -166.67% | 100.00% | -107.14% | 380.00% | 152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.23% | 19.18% | -21.28% | 102.70% | 64.86% |