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 | 6.72% | 18.86% | 29.06% | 12.77% | 31.34% |
| Total Depreciation and Amortization | 21.05% | 23.61% | 26.76% | 34.78% | 8.57% |
| Total Amortization of Deferred Charges | 0.00% | -9.09% | -18.18% | -18.18% | -10.00% |
| Total Other Non-Cash Items | 15.38% | -31.88% | -145.90% | 186.67% | -15.58% |
| Change in Net Operating Assets | -1,133.33% | -46.32% | 69.37% | -33.33% | 97.06% |
| Cash from Operations | 3.78% | -35.37% | 18.24% | 23.81% | 49.75% |
| Capital Expenditure | -45.00% | -16.67% | -16.67% | -10.81% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.81% | -52.05% | -107.14% | -5,408.33% | -116.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.41% | -- | -- | -100.00% | -- |
| Cash from Investing | 89.92% | -38.02% | 52.00% | -1,362.50% | -102.06% |
| Total Debt Issued | -1.10% | -100.00% | -92.13% | 109.33% | 52,780.00% |
| Total Debt Repaid | 16.63% | 99.64% | -- | 98.78% | -181.88% |
| Issuance of Common Stock | 20.83% | -52.21% | -32.69% | -11.11% | -20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.33% | -50.00% | -115.59% | -4,997.50% | 57.14% |
| Cash from Financing | 75.00% | -103.99% | -6,840.30% | 60,480.00% | 52.18% |
| Foreign Exchange rate Adjustments | 1,200.00% | 266.67% | -240.00% | 250.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.76% | -104.69% | -673.45% | 623.44% | -2.14% |