TransDigm Group Incorporated
TDG
$1,334.46
-$7.13-0.53%
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.69% | 32.05% | 44.56% | 49.71% | 55.96% |
| Total Depreciation and Amortization | 19.93% | 16.42% | 9.09% | 10.59% | 9.96% |
| Total Amortization of Deferred Charges | -11.63% | -2.44% | 10.53% | 16.22% | 22.86% |
| Total Other Non-Cash Items | -9.43% | 41.21% | 27.84% | 95.87% | 92.73% |
| Change in Net Operating Assets | 35.53% | 29.93% | 36.28% | -5.56% | -24.20% |
| Cash from Operations | 32.25% | 48.73% | 63.15% | 59.14% | 56.21% |
| Capital Expenditure | -18.75% | -18.71% | -19.26% | -22.66% | -15.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -208.36% | -208.01% | -121.96% | -87.70% | -71.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,700.00% | 7,000.00% | -- | -- | -- |
| Cash from Investing | -165.68% | -171.22% | -98.56% | -73.04% | -59.75% |
| Total Debt Issued | 22.66% | 47.04% | 53.56% | 21.86% | 498.99% |
| Total Debt Repaid | -13.98% | 5.67% | -27.79% | -19.10% | -356.38% |
| Issuance of Common Stock | -5.00% | 13.95% | 17.45% | 52.63% | 101.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -5,263.16% | -5,263.16% | -5,263.16% | -5,263.16% |
| Other Financing Activities | -207.79% | -6,941.38% | -95.96% | -97.63% | -98.95% |
| Cash from Financing | -1,317.24% | 19,918.75% | 114.09% | -100.00% | 105.84% |
| Foreign Exchange rate Adjustments | -266.67% | 16.67% | -130.00% | 50.00% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.87% | 492.14% | 139.21% | 5.96% | 155.54% |
