Teledyne Technologies Incorporated
TDY
$482.94
-$8.33-1.70%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.56% | 31.92% | -2.75% | -0.11% | 42.71% |
| Total Depreciation and Amortization | -0.26% | 0.00% | -2.75% | -4.99% | -5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,144.83% | -42.31% | -20.83% | 3,514.29% | -168.24% |
| Change in Net Operating Assets | 98.31% | -660.47% | 162.91% | 118.56% | -191.52% |
| Cash from Operations | 102.19% | -10.21% | 67.30% | 43.35% | -30.84% |
| Capital Expenditure | 27.86% | 8.26% | 35.16% | 34.84% | -17.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -12,260.00% | -- | 72.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -50.00% | -85.71% | -- | -90.97% |
| Cash from Investing | 53.97% | 7.46% | -411.59% | 79.32% | 43.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75,100.00% | 99.91% | 3.97% | 99.90% | -100.00% |
| Issuance of Common Stock | 17.58% | -59.02% | -50.00% | -10.78% | 250.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -505.26% | -500.00% | -333.33% | 78.52% | -3,900.00% |
| Cash from Financing | -1,321.13% | -37.39% | -38.67% | 105.90% | 173.08% |
| Foreign Exchange rate Adjustments | -270.95% | 280.15% | -640.00% | -488.64% | -12.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.44% | -18.42% | -55.88% | 874.54% | -12.03% |
