Teledyne Technologies Incorporated
TDY
$632.17
-$0.41-0.07%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 933.00M | 894.80M | 817.70M | 859.00M | 829.30M |
| Total Depreciation and Amortization | 342.80M | 336.30M | 328.90M | 321.30M | 312.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.70M | 34.20M | 136.30M | 133.50M | 76.90M |
| Change in Net Operating Assets | -123.80M | -74.00M | -138.20M | -262.40M | -75.30M |
| Cash from Operations | 1.18B | 1.19B | 1.14B | 1.05B | 1.14B |
| Capital Expenditure | -129.00M | -117.30M | -106.50M | -98.40M | -85.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.20M | -821.40M | -764.20M | -757.70M | -881.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Cash from Investing | -246.00M | -937.90M | -869.90M | -855.30M | -966.30M |
| Total Debt Issued | -315.00M | 0.00 | 0.00 | 0.00 | 315.00M |
| Total Debt Repaid | -163.90M | -163.80M | -259.50M | -181.50M | -600.60M |
| Issuance of Common Stock | 48.20M | 48.80M | 68.60M | 60.60M | 58.30M |
| Repurchase of Common Stock | -402.90M | -402.90M | -24.30M | -163.10M | -354.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.80M | -37.30M | -51.70M | -28.70M | -31.00M |
| Cash from Financing | -876.40M | -555.20M | -266.90M | -312.70M | -612.30M |
| Foreign Exchange rate Adjustments | -400.00K | 4.40M | -40.30M | -15.70M | -15.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.90M | -297.40M | -32.40M | -132.30M | -450.90M |