TransDigm Group Incorporated
TDG
$1,334.19
-$7.40-0.55%
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.06% | 12.77% | 31.34% | 32.57% | 67.54% |
| Total Depreciation and Amortization | 26.76% | 34.78% | 8.57% | 9.09% | 12.70% |
| Total Amortization of Deferred Charges | -18.18% | -18.18% | -10.00% | 0.00% | 22.22% |
| Total Other Non-Cash Items | -145.90% | 186.67% | -15.58% | 56.82% | 27.08% |
| Change in Net Operating Assets | 69.37% | -33.33% | 97.06% | -10.51% | 282.76% |
| Cash from Operations | 18.24% | 23.81% | 49.75% | 76.15% | 68.70% |
| Capital Expenditure | -16.67% | -10.81% | -11.11% | -37.14% | -16.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -107.14% | -5,408.33% | -116.08% | -- | -40.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 52.00% | -1,362.50% | -102.06% | -245.71% | -21.95% |
| Total Debt Issued | -92.13% | 109.33% | 52,780.00% | -0.11% | 22.54% |
| Total Debt Repaid | -- | 98.78% | -181.88% | -9.88% | 99.08% |
| Issuance of Common Stock | -32.69% | -11.11% | -20.00% | 22.83% | 92.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -5,263.16% |
| Other Financing Activities | -115.59% | -4,997.50% | 57.14% | 66.67% | -40,700.00% |
| Cash from Financing | -6,840.30% | 60,480.00% | 52.18% | -46.95% | 203.08% |
| Foreign Exchange rate Adjustments | -240.00% | 250.00% | -200.00% | -400.00% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -673.45% | 623.44% | -2.14% | -42.85% | 131.01% |
