Teledyne Technologies Incorporated TDY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.61% | 19.91% | 20.25% | 38.84% | -15.76% |
| Total Depreciation and Amortization | 0.24% | -0.92% | 8.05% | 9.59% | 9.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.05% | -39.67% | -38.46% | -199.41% | 18.89% |
| Change in Net Operating Assets | -124.26% | 58.92% | -139.11% | 1,167.27% | 127.73% |
| Cash from Operations | 2.74% | 39.10% | -3.54% | 14.02% | 37.35% |
| Capital Expenditure | -13.01% | -0.66% | -65.00% | -37.24% | -38.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 92.95% | -- | -6,500.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,700.00% | -5,300.00% | -- | -- | 0.00% |
| Cash from Investing | -16.53% | -18.21% | 89.28% | -234.48% | -69.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.62% | -1,357.61% | -100.00% | 63.63% | -78,000.00% |
| Issuance of Common Stock | -70.00% | -29.79% | -2.03% | -92.52% | 160.00% |
| Repurchase of Common Stock | -- | 0.00% | -- | -1,769.16% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.42% | -1,600.00% | -114.58% | 62.61% | -3,833.33% |
| Cash from Financing | -2.71% | -32.14% | -94.58% | -166.26% | 34.05% |
| Foreign Exchange rate Adjustments | 350.00% | -119.23% | -106.67% | 108.50% | -104.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11% | -20.39% | 189.75% | -298.42% | 84.80% |