TransDigm Group Incorporated
TDG
$1,415.12
$6.660.47%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.71% | -2.84% | 5.34% | 1.52% | 14.39% |
| Total Depreciation and Amortization | 3.37% | -1.11% | -3.23% | 22.37% | 5.56% |
| Total Amortization of Deferred Charges | -10.00% | 11.11% | 0.00% | 0.00% | -18.18% |
| Total Other Non-Cash Items | 59.57% | 267.86% | -132.56% | 32.31% | -5.80% |
| Change in Net Operating Assets | 92.24% | -353.72% | 323.81% | -2,700.00% | 99.08% |
| Cash from Operations | 326.35% | -80.32% | 31.47% | -5.92% | 165.50% |
| Capital Expenditure | -3.57% | -33.33% | -2.44% | -2.50% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.81% | -282.76% | 95.61% | 58.66% | -2,090.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | 5.39% | -595.83% | 96.58% | 55.23% | -1,195.87% |
| Total Debt Issued | -- | -100.00% | -94.58% | 13.69% | -59.96% |
| Total Debt Repaid | -12,045.45% | -- | -- | 99.44% | 47.58% |
| Issuance of Common Stock | 7.41% | 54.29% | 9.38% | -33.33% | -57.52% |
| Repurchase of Common Stock | -147.17% | 83.23% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.33% | 99.93% | -115.69% | -67,866.67% | -50.00% |
| Cash from Financing | -437.50% | 99.47% | -249.59% | 685.08% | -185.86% |
| Foreign Exchange rate Adjustments | 120.00% | 171.43% | -216.67% | 700.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,209.09% | 99.13% | -231.06% | 296.28% | -310.24% |