Teradata Corporation
TDC
$21.15
-$0.40-1.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.42% | 228.57% | 83.87% | 32.26% | 6.90% |
| Total Depreciation and Amortization | -17.14% | -18.18% | -12.61% | -9.65% | -8.70% |
| Total Amortization of Deferred Charges | -40.00% | -40.00% | -40.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -30.66% | -31.91% | -12.50% | 14.91% | 37.00% |
| Change in Net Operating Assets | 50.00% | -760.00% | -133.33% | -93.94% | -151.16% |
| Cash from Operations | -1.05% | -3.07% | -19.20% | -1.52% | -10.59% |
| Capital Expenditure | 9.09% | 9.52% | -26.32% | -31.58% | -29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.31% | 79.31% | 79.31% | -1,350.00% | -1,350.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | 100.00% | -100.00% | 155.56% | -100.00% |
| Cash from Investing | 54.55% | 52.83% | 34.69% | -12.82% | -161.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.52% | -12.20% | -9.76% | -7.41% | -2.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.31% | 61.21% | 30.19% | 43.57% | -45.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -62.50% | -114.29% | -100.00% | -33.33% |
| Cash from Financing | 49.63% | 46.92% | 20.10% | 33.01% | -34.32% |
| Foreign Exchange rate Adjustments | 150.00% | 88.57% | -7.14% | 100.00% | 23.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.66% | 114.29% | 23.53% | 99.38% | -388.10% |