Teledyne Technologies Incorporated
TDY
$513.17
$6.491.28%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.15% | 11.29% | -4.99% | -24.24% | 45.39% |
| Total Depreciation and Amortization | -2.31% | 7.19% | 4.53% | 0.39% | -1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.62% | 15,950.00% | -99.22% | 468.89% | 18.42% |
| Change in Net Operating Assets | 119.48% | -394.46% | -592.73% | 105.61% | -284.75% |
| Cash from Operations | 51.41% | -6.60% | -27.02% | 33.07% | -21.62% |
| Capital Expenditure | 3.63% | -68.33% | 37.93% | -37.44% | -19.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | 99.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -83.33% | -- | -100.00% | 0.00% |
| Cash from Investing | -18.21% | 96.10% | -2,572.41% | -37.44% | 85.06% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -152.75% | -30,800.00% | 99.93% | -150,300.00% | 99.98% |
| Issuance of Common Stock | 176.60% | -84.07% | 37.85% | 328.00% | 108.33% |
| Repurchase of Common Stock | 100.00% | -- | -- | 84.58% | 28.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,766.67% | 93.75% | 79.13% | -3,733.33% | 76.92% |
| Cash from Financing | 74.25% | -201.41% | 295.85% | -28.92% | 79.11% |
| Foreign Exchange rate Adjustments | 61.54% | -157.78% | 110.92% | -274.58% | 974.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.56% | 20.02% | -312.05% | -24.62% | 125.11% |