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 | 205.07% | 14.04% | 43.90% | 77.42% | 228.57% |
| Total Depreciation and Amortization | 3.33% | -9.28% | -16.50% | -17.14% | -18.18% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -40.00% | -40.00% | -40.00% |
| Total Other Non-Cash Items | 84.38% | 28.57% | -9.16% | -30.66% | -31.91% |
| Change in Net Operating Assets | 111.63% | -156.52% | -1,350.00% | 50.00% | -760.00% |
| Cash from Operations | 145.77% | 0.66% | -6.81% | -1.05% | -3.07% |
| Capital Expenditure | -47.37% | 20.83% | 32.00% | 9.09% | 9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.33% | 83.33% | 79.31% | 79.31% | 79.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00% | -80.00% | 125.00% | 100.00% |
| Cash from Investing | -24.00% | 34.38% | 52.27% | 54.55% | 52.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.26% | -4.44% | -6.90% | -9.52% | -12.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.70% | 34.88% | 32.12% | 64.31% | 61.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.67% | 200.00% | -- | 50.00% | -62.50% |
| Cash from Financing | -1.34% | 23.86% | 21.07% | 49.63% | 46.92% |
| Foreign Exchange rate Adjustments | 275.00% | 173.33% | -- | 150.00% | 88.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,341.94% | 212.31% | 6,000.00% | 133.66% | 114.29% |