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 | 14.04% | 43.90% | 77.42% | 228.57% | 83.87% |
| Total Depreciation and Amortization | -9.28% | -16.50% | -17.14% | -18.18% | -12.61% |
| Total Amortization of Deferred Charges | -33.33% | -40.00% | -40.00% | -40.00% | -40.00% |
| Total Other Non-Cash Items | 28.57% | -9.16% | -30.66% | -31.91% | -12.50% |
| Change in Net Operating Assets | -156.52% | -1,350.00% | 50.00% | -760.00% | -133.33% |
| Cash from Operations | 0.66% | -6.81% | -1.05% | -3.07% | -19.20% |
| Capital Expenditure | 20.83% | 32.00% | 9.09% | 9.52% | -26.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.33% | 79.31% | 79.31% | 79.31% | 79.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -80.00% | 125.00% | 100.00% | -100.00% |
| Cash from Investing | 34.38% | 52.27% | 54.55% | 52.83% | 34.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.44% | -6.90% | -9.52% | -12.20% | -9.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.88% | 32.12% | 64.31% | 61.21% | 30.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | 50.00% | -62.50% | -114.29% |
| Cash from Financing | 23.86% | 21.07% | 49.63% | 46.92% | 20.10% |
| Foreign Exchange rate Adjustments | 173.33% | -- | 150.00% | 88.57% | -7.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.31% | 6,000.00% | 133.66% | 114.29% | 23.53% |