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 | 38.84% | -15.76% | 16.48% | 5.66% | -38.56% |
| Total Depreciation and Amortization | 9.59% | 9.88% | 11.18% | 3.46% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.41% | 31.11% | 744.74% | -98.33% | 621.13% |
| Change in Net Operating Assets | 1,167.27% | 126.61% | -352.35% | -355.66% | 102.26% |
| Cash from Operations | 14.02% | 37.35% | -28.90% | -16.63% | 102.19% |
| Capital Expenditure | -37.24% | -38.39% | -71.19% | -13.21% | 27.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6,500.00% | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 0.00% | -- | -100.00% |
| Cash from Investing | -234.48% | -69.19% | 78.61% | -4,774.21% | 53.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.63% | -78,000.00% | 93.13% | 0.00% | -75,100.00% |
| Issuance of Common Stock | -92.52% | 160.00% | 95.83% | 224.18% | 17.58% |
| Repurchase of Common Stock | -1,769.16% | 100.00% | 98.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.61% | -3,833.33% | 88.46% | -65.52% | -505.26% |
| Cash from Financing | -166.26% | 34.05% | 46.52% | 5,467.21% | -1,321.13% |
| Foreign Exchange rate Adjustments | 108.50% | -104.24% | 3.70% | 126.32% | -270.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.42% | 84.80% | 67.90% | -171.30% | -36.44% |