Teledyne Technologies Incorporated
TDY
$544.69
-$6.33-1.15%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 859.00M | 829.30M | 819.20M | 943.80M | 880.40M |
| Total Depreciation and Amortization | 321.30M | 312.60M | 309.90M | 310.10M | 310.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.80M | 68.20M | 91.70M | 47.60M | 54.20M |
| Change in Net Operating Assets | -253.70M | -66.60M | -28.90M | -277.60M | -192.40M |
| Cash from Operations | 1.05B | 1.14B | 1.19B | 1.02B | 1.05B |
| Capital Expenditure | -98.40M | -85.80M | -83.70M | -94.90M | -96.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -757.70M | -881.30M | -123.70M | -147.90M | -147.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | 800.00K | 200.00K | 1.60M | 1.70M |
| Cash from Investing | -855.30M | -966.30M | -207.20M | -241.20M | -242.90M |
| Total Debt Issued | 0.00 | 315.00M | -- | -- | -- |
| Total Debt Repaid | -181.50M | -600.60M | -600.60M | -450.40M | -560.30M |
| Issuance of Common Stock | 60.60M | 58.30M | 37.90M | 34.70M | 41.90M |
| Repurchase of Common Stock | -163.10M | -354.00M | -354.00M | -332.60M | -193.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.70M | -31.00M | -29.10M | -9.90M | -9.40M |
| Cash from Financing | -312.70M | -612.30M | -945.80M | -758.20M | -721.60M |
| Foreign Exchange rate Adjustments | -15.70M | -15.80M | -37.40M | 27.90M | -8.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.30M | -450.90M | 1.50M | 52.40M | 79.00M |