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 | 83.87% | 32.26% | 6.90% | 13.51% | 87.88% |
| Total Depreciation and Amortization | -12.61% | -9.65% | -8.70% | -5.98% | -13.95% |
| Total Amortization of Deferred Charges | -40.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -12.50% | 14.91% | 37.00% | 46.88% | 28.00% |
| Change in Net Operating Assets | -133.33% | -93.94% | -151.16% | -104.10% | -54.61% |
| Cash from Operations | -19.20% | -1.52% | -10.59% | -22.28% | -10.50% |
| Capital Expenditure | -26.32% | -31.58% | -29.41% | -23.53% | -35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.31% | -1,350.00% | -1,350.00% | -1,350.00% | -1,350.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 155.56% | -100.00% | -50.00% | 50.00% |
| Cash from Investing | 34.69% | -12.82% | -161.90% | -152.38% | -172.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.76% | -7.41% | -2.44% | 83.06% | 83.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.19% | 43.57% | -45.09% | -103.51% | 20.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.29% | -100.00% | -33.33% | 233.33% | 40.00% |
| Cash from Financing | 20.10% | 33.01% | -34.32% | -162.11% | -0.52% |
| Foreign Exchange rate Adjustments | -7.14% | 100.00% | 23.08% | 27.08% | 36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.53% | 99.38% | -388.10% | -247.62% | -254.17% |