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 | 1.83B | 1.71B | 1.66B | 1.55B | 1.45B |
| Total Depreciation and Amortization | 331.00M | 312.00M | 288.00M | 282.00M | 276.00M |
| Total Amortization of Deferred Charges | 38.00M | 40.00M | 42.00M | 43.00M | 43.00M |
| Total Other Non-Cash Items | 192.00M | 281.00M | 225.00M | 237.00M | 212.00M |
| Change in Net Operating Assets | -225.00M | -302.00M | -281.00M | -380.00M | -349.00M |
| Cash from Operations | 2.16B | 2.05B | 1.94B | 1.73B | 1.63B |
| Capital Expenditure | -171.00M | -165.00M | -161.00M | -157.00M | -144.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.36B | -2.35B | -1.70B | -839.00M | -766.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.00M | 71.00M | 72.00M | 1.00M | 1.00M |
| Cash from Investing | -2.42B | -2.44B | -1.79B | -995.00M | -909.00M |
| Total Debt Issued | 12.42B | 14.33B | 12.76B | 10.12B | 10.12B |
| Total Debt Repaid | -9.34B | -9.35B | -10.81B | -8.74B | -8.19B |
| Issuance of Common Stock | 228.00M | 245.00M | 249.00M | 261.00M | 240.00M |
| Repurchase of Common Stock | -316.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.04B | -2.04B | -2.04B | -2.04B |
| Other Financing Activities | -6.44B | -4.08B | -2.09B | -2.09B | -2.09B |
| Cash from Financing | -1.41B | 3.17B | 147.00M | -416.00M | 116.00M |
| Foreign Exchange rate Adjustments | -10.00M | 14.00M | -6.00M | -2.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68B | 2.79B | 289.00M | 320.00M | 847.00M |
