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 | -17.71% | 24.88% | 5.15% | 11.29% | -4.99% |
| Total Depreciation and Amortization | 3.07% | 0.12% | -2.31% | 7.19% | 4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.00% | -531.36% | -81.62% | 605.49% | -82.23% |
| Change in Net Operating Assets | -222.81% | 167.05% | 119.48% | -274.30% | -750.91% |
| Cash from Operations | -38.26% | 10.46% | 51.41% | -6.60% | -27.02% |
| Capital Expenditure | 25.38% | -36.30% | 3.63% | -68.33% | 37.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.64% | -766.67% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.00% | -83.33% | -- |
| Cash from Investing | 14.33% | -171.71% | -18.21% | 96.10% | -2,572.41% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 99.63% | 29.96% | -152.75% | -30,800.00% | 99.93% |
| Issuance of Common Stock | 1,706.25% | -87.69% | 176.60% | -84.07% | 37.85% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.77% | 63.56% | -7,766.67% | 93.75% | 79.13% |
| Cash from Financing | 103.99% | -420.52% | 74.25% | -201.41% | 295.85% |
| Foreign Exchange rate Adjustments | -108.57% | 450.00% | 61.54% | -157.78% | 110.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.91% | -180.94% | 244.56% | 20.02% | -312.05% |