TransDigm Group Incorporated
TDG
$1,355.01
$2.470.18%
NYSE
| 09/30/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.34% | 6.72% | 18.86% | 29.06% | 12.77% |
| Total Depreciation and Amortization | 3.23% | 21.05% | 23.61% | 26.76% | 34.78% |
| Total Amortization of Deferred Charges | 11.11% | 0.00% | -9.09% | -18.18% | -18.18% |
| Total Other Non-Cash Items | -73.26% | 15.38% | -31.88% | -145.90% | 186.67% |
| Change in Net Operating Assets | -176.19% | -1,133.33% | -46.32% | 69.37% | -33.33% |
| Cash from Operations | -11.36% | 3.78% | -35.37% | 18.24% | 23.81% |
| Capital Expenditure | -60.98% | -45.00% | -16.67% | -16.67% | -10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.77% | 93.81% | -52.05% | -107.14% | -5,408.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.41% | -- | -- | -100.00% |
| Cash from Investing | 64.96% | 89.92% | -38.02% | 52.00% | -1,362.50% |
| Total Debt Issued | 185.00% | -1.10% | -100.00% | -92.13% | 109.33% |
| Total Debt Repaid | -19,777.78% | 16.63% | 99.64% | -- | 98.78% |
| Issuance of Common Stock | -40.63% | 20.83% | -52.21% | -32.69% | -11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -523,800.00% | 133.33% | -50.00% | -115.59% | 50.00% |
| Cash from Financing | -107.65% | 75.00% | -103.99% | -6,840.30% | 60,480.00% |
| Foreign Exchange rate Adjustments | -216.67% | 1,200.00% | 266.67% | -240.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.45% | 124.76% | -104.69% | -673.45% | 623.44% |