Teledyne Technologies Incorporated TDY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.80M | 251.70M | 226.80M | 275.60M | 220.70M |
| Total Depreciation and Amortization | 84.70M | 85.70M | 87.20M | 84.60M | 84.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 40.60M | 5.60M | -50.90M | 10.70M |
| Change in Net Operating Assets | -6.60M | -85.00M | -85.60M | 69.70M | 27.20M |
| Cash from Operations | 352.50M | 315.20M | 234.00M | 379.00M | 343.10M |
| Capital Expenditure | -33.00M | -30.50M | -29.70M | -39.80M | -29.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -53.40M | -57.20M | -6.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60M | -5.20M | -- | 0.00 | 100.00K |
| Cash from Investing | -41.60M | -35.70M | -83.10M | -97.00M | -35.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00K | -450.40M | -200.00K | -54.70M | -78.10M |
| Issuance of Common Stock | 3.90M | 3.30M | 28.90M | 1.60M | 13.00M |
| Repurchase of Common Stock | -94.80M | -2.90M | -- | -400.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | -5.10M | -10.30M | -8.60M | -23.60M |
| Cash from Financing | -91.10M | -455.10M | 18.40M | -461.70M | -88.70M |
| Foreign Exchange rate Adjustments | 2.50M | -5.70M | -300.00K | 3.50M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.30M | -181.30M | 169.00M | -176.20M | 217.70M |