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 | 1.93B | 1.90B | 1.83B | 1.71B | 1.66B |
| Total Depreciation and Amortization | 364.00M | 348.00M | 331.00M | 312.00M | 288.00M |
| Total Amortization of Deferred Charges | 37.00M | 37.00M | 38.00M | 40.00M | 42.00M |
| Total Other Non-Cash Items | 180.00M | 170.00M | 192.00M | 281.00M | 225.00M |
| Change in Net Operating Assets | -410.00M | -376.00M | -225.00M | -302.00M | -281.00M |
| Cash from Operations | 2.10B | 2.08B | 2.16B | 2.05B | 1.94B |
| Capital Expenditure | -197.00M | -179.00M | -171.00M | -165.00M | -161.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -900.00M | -2.40B | -2.36B | -2.35B | -1.70B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00M | 118.00M | 118.00M | 71.00M | 72.00M |
| Cash from Investing | -1.05B | -2.46B | -2.42B | -2.44B | -1.79B |
| Total Debt Issued | 5.78B | 5.81B | 12.42B | 14.33B | 12.76B |
| Total Debt Repaid | -2.71B | -3.25B | -9.34B | -9.35B | -10.81B |
| Issuance of Common Stock | 179.00M | 169.00M | 228.00M | 245.00M | 249.00M |
| Repurchase of Common Stock | -500.00M | -369.00M | -316.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -2.04B | -2.04B |
| Other Financing Activities | -6.44B | -6.44B | -6.44B | -4.08B | -2.09B |
| Cash from Financing | -1.65B | -2.04B | -1.41B | 3.17B | 147.00M |
| Foreign Exchange rate Adjustments | 30.00M | 6.00M | -10.00M | 14.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.00M | -2.41B | -1.68B | 2.79B | 289.00M |