Teradata Corporation
TDC
$19.95
-$0.40-1.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.00M | 82.00M | 62.00M | 42.00M | 62.00M |
| Total Depreciation and Amortization | 97.00M | 103.00M | 105.00M | 110.00M | 111.00M |
| Total Amortization of Deferred Charges | 3.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 112.00M | 131.00M | 137.00M | 141.00M | 128.00M |
| Change in Net Operating Assets | -23.00M | 2.00M | -22.00M | -5.00M | 69.00M |
| Cash from Operations | 303.00M | 323.00M | 287.00M | 293.00M | 375.00M |
| Capital Expenditure | -24.00M | -25.00M | -22.00M | -21.00M | -19.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -29.00M | -29.00M | -29.00M | -29.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 10.00M | -4.00M | -3.00M | -1.00M |
| Cash from Investing | -32.00M | -44.00M | -55.00M | -53.00M | -49.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -90.00M | -87.00M | -84.00M | -82.00M | -82.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.00M | -193.00M | -325.00M | -348.00M | -308.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 0.00 | 2.00M | 8.00M | 7.00M |
| Cash from Financing | -306.00M | -280.00M | -407.00M | -422.00M | -383.00M |
| Foreign Exchange rate Adjustments | -30.00M | 0.00 | -30.00M | -35.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.00M | -1.00M | -205.00M | -217.00M | -85.00M |