Teledyne Technologies Incorporated
TDY
$484.96
$3.010.63%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.99% | -24.24% | 45.39% | 0.95% | -44.75% |
| Total Depreciation and Amortization | 4.53% | 0.39% | -1.16% | -0.26% | 0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.22% | 468.89% | 18.42% | -68.20% | 236.62% |
| Change in Net Operating Assets | -592.73% | 105.61% | -284.75% | 400.94% | 104.36% |
| Cash from Operations | -27.02% | 33.07% | -21.62% | 9.52% | 77.01% |
| Capital Expenditure | 37.93% | -37.44% | -19.21% | -11.32% | 60.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.00% | -- | -- |
| Cash from Investing | -2,572.41% | -37.44% | 85.06% | -788.05% | 74.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.93% | -150,300.00% | 99.98% | -449,900.00% | 50.00% |
| Issuance of Common Stock | 37.85% | 328.00% | 108.33% | -73.63% | -50.00% |
| Repurchase of Common Stock | -- | 84.58% | 28.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.13% | -3,733.33% | 76.92% | 10.34% | 23.68% |
| Cash from Financing | 295.85% | -28.92% | 79.11% | -10,657.38% | -57.04% |
| Foreign Exchange rate Adjustments | 110.92% | -274.58% | 974.07% | 84.21% | -170.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.05% | -24.62% | 125.11% | -277.66% | 89.05% |