Teledyne Technologies Incorporated
TDY
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 198.50M | 262.00M | 180.20M | 178.50M | 323.10M |
| Total Depreciation and Amortization | 77.20M | 76.90M | 77.80M | 78.00M | 77.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.60M | 9.00M | 7.60M | 23.90M | -5.80M |
| Change in Net Operating Assets | -3.90M | -98.10M | 53.10M | 10.60M | -230.30M |
| Cash from Operations | 332.40M | 249.80M | 318.70M | 291.00M | 164.40M |
| Capital Expenditure | -29.00M | -21.10M | -17.70M | -15.90M | -40.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -100.00K | -123.60M | -- | -24.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00K | 100.00K | -- | 1.40M |
| Cash from Investing | -29.00M | -21.10M | -141.20M | -15.90M | -63.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.40M | -100.00K | -450.00M | -100.00K | -200.00K |
| Issuance of Common Stock | 21.40M | 5.00M | 2.40M | 9.10M | 18.20M |
| Repurchase of Common Stock | -21.40M | -138.80M | -193.80M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00M | -600.00K | -2.60M | -2.90M | -3.80M |
| Cash from Financing | -173.40M | -134.50M | -644.00M | 6.10M | 14.20M |
| Foreign Exchange rate Adjustments | -41.20M | 23.60M | -2.70M | -17.10M | 24.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.80M | 117.80M | -469.20M | 264.10M | 139.70M |
