TransDigm Group Incorporated
TDG
$1,336.42
-$5.17-0.39%
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.34% | 1.52% | 14.39% | 5.50% | -7.95% |
| Total Depreciation and Amortization | -3.23% | 22.37% | 5.56% | 1.41% | 2.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -18.18% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -132.56% | 32.31% | -5.80% | 13.11% | 103.33% |
| Change in Net Operating Assets | 323.81% | -2,700.00% | 99.08% | -393.69% | 276.19% |
| Cash from Operations | 31.47% | -5.92% | 165.50% | -63.99% | 37.66% |
| Capital Expenditure | -2.44% | -2.50% | 16.67% | -33.33% | 2.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.61% | 58.66% | -2,090.41% | -421.43% | -16.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 96.58% | 55.23% | -1,195.87% | -142.00% | -4.17% |
| Total Debt Issued | -94.58% | 13.69% | -59.96% | 218.88% | 44.22% |
| Total Debt Repaid | -- | 99.44% | 47.58% | -38,112.50% | 98.92% |
| Issuance of Common Stock | 9.38% | -33.33% | -57.52% | 117.31% | 44.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -115.69% | -67,866.67% | -50.00% | 99.90% | -5,000.00% |
| Cash from Financing | -249.59% | 685.08% | -185.86% | 797.01% | 1,440.00% |
| Foreign Exchange rate Adjustments | -216.67% | 700.00% | 66.67% | -160.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.06% | 296.28% | -310.24% | 6.03% | 65.34% |
