Teledyne Technologies Incorporated
TDY
$544.69
-$6.33-1.15%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.90M | 188.60M | 198.50M | 262.00M | 180.20M |
| Total Depreciation and Amortization | 86.50M | 80.70M | 77.20M | 76.90M | 77.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.20M | 400.00K | 51.20M | 9.00M | 7.60M |
| Change in Net Operating Assets | -134.00M | -27.10M | 5.50M | -98.10M | 53.10M |
| Cash from Operations | 226.60M | 242.60M | 332.40M | 249.80M | 318.70M |
| Capital Expenditure | -30.30M | -18.00M | -29.00M | -21.10M | -17.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -757.60M | 0.00 | -100.00K | -123.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 600.00K | 0.00 | 100.00K | 100.00K |
| Cash from Investing | -30.20M | -775.00M | -29.00M | -21.10M | -141.20M |
| Total Debt Issued | -315.00M | 315.00M | -- | -- | -- |
| Total Debt Repaid | -30.90M | -100.00K | -150.40M | -100.00K | -450.00M |
| Issuance of Common Stock | 4.70M | 29.50M | 21.40M | 5.00M | 2.40M |
| Repurchase of Common Stock | -2.90M | -- | -21.40M | -138.80M | -193.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -4.80M | -23.00M | -600.00K | -2.60M |
| Cash from Financing | -344.40M | 339.60M | -173.40M | -134.50M | -644.00M |
| Foreign Exchange rate Adjustments | -2.60M | 4.50M | -41.20M | 23.60M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.60M | -188.30M | 88.80M | 117.80M | -469.20M |