Teradata Corporation
TDC
$27.63
$0.893.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 458.00M | 421.00M | 130.00M | 118.00M | 110.00M |
| Total Depreciation and Amortization | 93.00M | 93.00M | 88.00M | 86.00M | 87.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 190.00M | 177.00M | 144.00M | 119.00M | 95.00M |
| Change in Net Operating Assets | 18.00M | 5.00M | -59.00M | -25.00M | -11.00M |
| Cash from Operations | 761.00M | 698.00M | 305.00M | 301.00M | 284.00M |
| Capital Expenditure | -25.00M | -28.00M | -19.00M | -17.00M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -1.00M | -6.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -1.00M | 2.00M | 1.00M |
| Cash from Investing | -28.00M | -31.00M | -21.00M | -21.00M | -25.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -537.00M | -95.00M | -94.00M | -93.00M | -92.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.00M | -130.00M | -140.00M | -131.00M | -116.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -2.00M | 1.00M | 3.00M | 3.00M |
| Cash from Financing | -683.00M | -227.00M | -233.00M | -221.00M | -205.00M |
| Foreign Exchange rate Adjustments | -5.00M | 7.00M | 22.00M | 0.00 | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00M | 447.00M | 73.00M | 59.00M | 69.00M |