Teledyne Technologies Incorporated TDY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.38% | 10.98% | -17.71% | 24.88% | 5.15% |
| Total Depreciation and Amortization | -1.17% | -1.72% | 3.07% | 0.12% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.06% | 625.00% | 111.00% | -575.70% | -84.10% |
| Change in Net Operating Assets | 92.24% | 0.70% | -222.81% | 156.25% | 113.15% |
| Cash from Operations | 11.83% | 34.70% | -38.26% | 10.46% | 51.41% |
| Capital Expenditure | -8.20% | -2.69% | 25.38% | -36.30% | 3.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 6.64% | -766.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.38% | -- | -- | -100.00% | 0.00% |
| Cash from Investing | -16.53% | 57.04% | 14.33% | -171.71% | -18.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.93% | -225,100.00% | 99.63% | 29.96% | -152.75% |
| Issuance of Common Stock | 18.18% | -88.58% | 1,706.25% | -87.69% | 176.60% |
| Repurchase of Common Stock | -3,168.97% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.96% | 50.49% | -19.77% | 63.56% | -7,766.67% |
| Cash from Financing | 79.98% | -2,573.37% | 103.99% | -420.52% | 74.25% |
| Foreign Exchange rate Adjustments | 143.86% | -1,800.00% | -108.57% | 450.00% | 61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.61% | -207.28% | 195.91% | -180.94% | 244.56% |