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 | 5.66% | -38.56% | 31.92% | -2.75% | -0.11% |
| Total Depreciation and Amortization | 3.46% | -0.26% | 0.00% | -2.75% | -4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.33% | 621.13% | -42.31% | -20.83% | 3,514.29% |
| Change in Net Operating Assets | -355.66% | 102.26% | -660.47% | 162.91% | 118.56% |
| Cash from Operations | -16.63% | 102.19% | -10.21% | 67.30% | 43.35% |
| Capital Expenditure | -13.21% | 27.86% | 8.26% | 35.16% | 34.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -12,260.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -50.00% | -85.71% | -- |
| Cash from Investing | -4,774.21% | 53.97% | 7.46% | -411.59% | 79.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -75,100.00% | 99.91% | 3.97% | 99.90% |
| Issuance of Common Stock | 224.18% | 17.58% | -59.02% | -50.00% | -10.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.52% | -505.26% | -500.00% | -333.33% | 78.52% |
| Cash from Financing | 5,467.21% | -1,321.13% | -37.39% | -38.67% | 105.90% |
| Foreign Exchange rate Adjustments | 126.32% | -270.95% | 280.15% | -640.00% | -488.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.30% | -36.44% | -18.42% | -55.88% | 874.54% |