Teledyne Technologies Incorporated TDY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 974.80M | 933.00M | 894.80M | 817.70M |
| Total Depreciation and Amortization | 342.20M | 342.00M | 342.80M | 336.30M | 328.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.10M | 6.00M | 32.70M | 36.20M | 138.30M |
| Change in Net Operating Assets | -107.50M | -73.70M | -195.60M | -145.80M | -210.00M |
| Cash from Operations | 1.28B | 1.27B | 1.18B | 1.19B | 1.14B |
| Capital Expenditure | -133.00M | -129.20M | -129.00M | -117.30M | -106.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.60M | -117.20M | -117.20M | -821.40M | -764.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.80M | -5.10M | 200.00K | 800.00K | 800.00K |
| Cash from Investing | -257.40M | -251.50M | -246.00M | -937.90M | -869.90M |
| Total Debt Issued | -- | -- | -315.00M | 0.00 | 0.00 |
| Total Debt Repaid | -505.60M | -583.40M | -163.90M | -163.80M | -259.50M |
| Issuance of Common Stock | 37.70M | 46.80M | 48.20M | 48.80M | 68.60M |
| Repurchase of Common Stock | -497.70M | -402.90M | -402.90M | -402.90M | -24.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.90M | -47.60M | -42.80M | -37.30M | -51.70M |
| Cash from Financing | -989.50M | -987.10M | -876.40M | -555.20M | -266.90M |
| Foreign Exchange rate Adjustments | 0.00 | -3.50M | -400.00K | 4.40M | -40.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.80M | 29.20M | 59.90M | -297.40M | -32.40M |