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 | 16.32% | 22.57% | 25.69% | 32.05% | 44.56% |
| Total Depreciation and Amortization | 26.39% | 23.40% | 19.93% | 16.42% | 9.09% |
| Total Amortization of Deferred Charges | -11.90% | -13.95% | -11.63% | -2.44% | 10.53% |
| Total Other Non-Cash Items | -20.00% | -28.27% | -9.43% | 41.21% | 27.84% |
| Change in Net Operating Assets | -45.91% | 1.05% | 35.53% | 29.93% | 36.28% |
| Cash from Operations | 8.68% | 20.02% | 32.25% | 48.73% | 63.15% |
| Capital Expenditure | -22.36% | -14.01% | -18.75% | -18.71% | -19.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 47.00% | -186.05% | -208.36% | -208.01% | -121.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.11% | 11,700.00% | 11,700.00% | 7,000.00% | -- |
| Cash from Investing | 41.19% | -147.34% | -165.68% | -171.22% | -98.56% |
| Total Debt Issued | -54.65% | -42.54% | 22.66% | 47.04% | 53.56% |
| Total Debt Repaid | 74.91% | 62.88% | -13.98% | 5.67% | -27.79% |
| Issuance of Common Stock | -28.11% | -35.25% | -5.00% | 13.95% | 17.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -5,263.16% | -5,263.16% |
| Other Financing Activities | -208.82% | -208.43% | -207.79% | -6,941.38% | -95.96% |
| Cash from Financing | -1,222.45% | -389.66% | -1,317.24% | 19,918.75% | 114.09% |
| Foreign Exchange rate Adjustments | 600.00% | 400.00% | -266.67% | 16.67% | -130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.54% | -853.75% | -297.87% | 492.14% | 139.21% |