Teledyne Technologies Incorporated
TDY
$647.64
-$7.22-1.10%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.88% | 5.15% | 11.29% | -4.99% | -24.24% |
| Total Depreciation and Amortization | 0.12% | -2.31% | 7.19% | 4.53% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -531.36% | -81.62% | 15,950.00% | -99.22% | 468.89% |
| Change in Net Operating Assets | 167.05% | 119.48% | -394.46% | -592.73% | 105.61% |
| Cash from Operations | 10.46% | 51.41% | -6.60% | -27.02% | 33.07% |
| Capital Expenditure | -36.30% | 3.63% | -68.33% | 37.93% | -37.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -766.67% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | -83.33% | -- | -100.00% |
| Cash from Investing | -171.71% | -18.21% | 96.10% | -2,572.41% | -37.44% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 29.96% | -152.75% | -30,800.00% | 99.93% | -150,300.00% |
| Issuance of Common Stock | -87.69% | 176.60% | -84.07% | 37.85% | 328.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 84.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.56% | -7,766.67% | 93.75% | 79.13% | -3,733.33% |
| Cash from Financing | -420.52% | 74.25% | -201.41% | 295.85% | -28.92% |
| Foreign Exchange rate Adjustments | 450.00% | 61.54% | -157.78% | 110.92% | -274.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.94% | 244.56% | 20.02% | -312.05% | -24.62% |