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 | 18.86% | 29.06% | 12.77% | 31.34% | 32.57% |
| Total Depreciation and Amortization | 23.61% | 26.76% | 34.78% | 8.57% | 9.09% |
| Total Amortization of Deferred Charges | -9.09% | -18.18% | -18.18% | -10.00% | 0.00% |
| Total Other Non-Cash Items | -31.88% | -145.90% | 186.67% | -15.58% | 56.82% |
| Change in Net Operating Assets | -46.32% | 69.37% | -33.33% | 97.06% | -10.51% |
| Cash from Operations | -35.37% | 18.24% | 23.81% | 49.75% | 76.15% |
| Capital Expenditure | -16.67% | -16.67% | -10.81% | -11.11% | -37.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.05% | -107.14% | -5,408.33% | -116.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -38.02% | 52.00% | -1,362.50% | -102.06% | -245.71% |
| Total Debt Issued | -100.00% | -92.13% | 109.33% | 52,780.00% | -0.11% |
| Total Debt Repaid | 99.64% | -- | 98.78% | -181.88% | -9.88% |
| Issuance of Common Stock | -52.21% | -32.69% | -11.11% | -20.00% | 22.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | -115.59% | -4,997.50% | 57.14% | 66.67% |
| Cash from Financing | -103.99% | -6,840.30% | 60,480.00% | 52.18% | -46.95% |
| Foreign Exchange rate Adjustments | 266.67% | -240.00% | 250.00% | -200.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.69% | -673.45% | 623.44% | -2.14% | -42.85% |