Teledyne Technologies Incorporated
TDY
$482.94
-$8.33-1.70%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.24% | 45.39% | 0.95% | -44.75% | 62.69% |
| Total Depreciation and Amortization | 0.39% | -1.16% | -0.26% | 0.78% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.33% | 18.42% | -68.20% | 512.07% | -137.18% |
| Change in Net Operating Assets | 96.02% | -284.75% | 400.94% | 104.60% | -1,685.27% |
| Cash from Operations | 33.07% | -21.62% | 9.52% | 77.01% | -40.91% |
| Capital Expenditure | -37.44% | -19.21% | -11.32% | 60.45% | -74.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | -- | -- | 600.00% |
| Cash from Investing | -37.44% | 85.06% | -788.05% | 74.76% | -176.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150,300.00% | 99.98% | -449,900.00% | 50.00% | 99.82% |
| Issuance of Common Stock | 328.00% | 108.33% | -73.63% | -50.00% | 49.18% |
| Repurchase of Common Stock | 84.58% | 28.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,733.33% | 76.92% | 10.34% | 23.68% | -3,700.00% |
| Cash from Financing | -28.92% | 79.11% | -10,657.38% | -57.04% | 114.50% |
| Foreign Exchange rate Adjustments | -274.58% | 974.07% | 84.21% | -170.95% | 283.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.62% | 125.11% | -277.66% | 89.05% | -3.25% |
