TransDigm Group Incorporated
TDG
$1,468.43
$7.750.53%
NYSE
| 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.57% | 25.69% | 32.05% | 44.56% | 49.71% |
| Total Depreciation and Amortization | 23.40% | 19.93% | 16.42% | 9.09% | 10.59% |
| Total Amortization of Deferred Charges | -13.95% | -11.63% | -2.44% | 10.53% | 16.22% |
| Total Other Non-Cash Items | -28.27% | -9.43% | 41.21% | 27.84% | 95.87% |
| Change in Net Operating Assets | 1.05% | 35.53% | 29.93% | 36.28% | -5.56% |
| Cash from Operations | 20.02% | 32.25% | 48.73% | 63.15% | 59.14% |
| Capital Expenditure | -14.01% | -18.75% | -18.71% | -19.26% | -22.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -186.05% | -208.36% | -208.01% | -121.96% | -87.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,700.00% | 11,700.00% | 7,000.00% | -- | -- |
| Cash from Investing | -147.34% | -165.68% | -171.22% | -98.56% | -73.04% |
| Total Debt Issued | -42.54% | 22.66% | 47.04% | 53.56% | 21.86% |
| Total Debt Repaid | 62.88% | -13.98% | 5.67% | -27.79% | -19.10% |
| Issuance of Common Stock | -35.25% | -5.00% | 13.95% | 17.45% | 52.63% |
| 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% | -5,263.16% |
| Other Financing Activities | -208.43% | -207.79% | -6,941.38% | -95.96% | -97.63% |
| Cash from Financing | -389.66% | -1,317.24% | 19,918.75% | 114.09% | -100.00% |
| Foreign Exchange rate Adjustments | 400.00% | -266.67% | 16.67% | -130.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -853.75% | -297.87% | 492.14% | 139.21% | 5.96% |