TransDigm Group Incorporated
TDG
$1,468.43
$7.750.53%
NYSE
| 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 479.00M | 493.00M | 468.00M | 461.00M | 403.00M |
| Total Depreciation and Amortization | 89.00M | 90.00M | 93.00M | 76.00M | 72.00M |
| Total Amortization of Deferred Charges | 10.00M | 9.00M | 9.00M | 9.00M | 11.00M |
| Total Other Non-Cash Items | 47.00M | -28.00M | 86.00M | 65.00M | 69.00M |
| Change in Net Operating Assets | -477.00M | 188.00M | -84.00M | -3.00M | -326.00M |
| Cash from Operations | 148.00M | 752.00M | 572.00M | 608.00M | 229.00M |
| Capital Expenditure | -56.00M | -42.00M | -41.00M | -40.00M | -48.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.00M | -29.00M | -661.00M | -1.60B | -73.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 47.00M | 0.00 | 71.00M | -- |
| Cash from Investing | -167.00M | -24.00M | -702.00M | -1.57B | -121.00M |
| Total Debt Issued | 0.00 | 163.00M | 3.01B | 2.64B | 6.60B |
| Total Debt Repaid | -22.00M | -- | -18.00M | -3.21B | -6.11B |
| Issuance of Common Stock | 54.00M | 35.00M | 32.00M | 48.00M | 113.00M |
| Repurchase of Common Stock | -53.00M | -316.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -3.00M | -4.40B | -2.04B | -3.00M | -2.00M |
| Cash from Financing | -24.00M | -4.52B | 3.02B | -516.00M | 601.00M |
| Foreign Exchange rate Adjustments | 10.00M | -14.00M | 12.00M | -2.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.00M | -3.80B | 2.90B | -1.48B | 703.00M |