Teledyne Technologies Incorporated
TDY
$632.17
-$0.41-0.07%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.80M | 275.60M | 220.70M | 209.90M | 188.60M |
| Total Depreciation and Amortization | 87.20M | 84.60M | 84.50M | 86.50M | 80.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60M | -50.90M | 11.80M | 64.20M | 9.10M |
| Change in Net Operating Assets | -85.60M | 69.70M | 26.10M | -134.00M | -35.80M |
| Cash from Operations | 234.00M | 379.00M | 343.10M | 226.60M | 242.60M |
| Capital Expenditure | -29.70M | -39.80M | -29.20M | -30.30M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.40M | -57.20M | -6.60M | 0.00 | -757.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 100.00K | 100.00K | 600.00K |
| Cash from Investing | -83.10M | -97.00M | -35.70M | -30.20M | -775.00M |
| Total Debt Issued | -- | -- | -- | -315.00M | 315.00M |
| Total Debt Repaid | -200.00K | -54.70M | -78.10M | -30.90M | -100.00K |
| Issuance of Common Stock | 28.90M | 1.60M | 13.00M | 4.70M | 29.50M |
| Repurchase of Common Stock | -- | -400.00M | 0.00 | -2.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.30M | -8.60M | -23.60M | -300.00K | -4.80M |
| Cash from Financing | 18.40M | -461.70M | -88.70M | -344.40M | 339.60M |
| Foreign Exchange rate Adjustments | -300.00K | 3.50M | -1.00M | -2.60M | 4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.00M | -176.20M | 217.70M | -150.60M | -188.30M |