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 | 894.80M | 817.70M | 859.00M | 829.30M | 819.20M |
| Total Depreciation and Amortization | 336.30M | 328.90M | 321.30M | 312.60M | 309.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.50M | 127.60M | 124.80M | 68.20M | 91.70M |
| Change in Net Operating Assets | -65.30M | -129.50M | -253.70M | -66.60M | -28.90M |
| Cash from Operations | 1.19B | 1.14B | 1.05B | 1.14B | 1.19B |
| Capital Expenditure | -117.30M | -106.50M | -98.40M | -85.80M | -83.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -821.40M | -764.20M | -757.70M | -881.30M | -123.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | 800.00K | 800.00K | 800.00K | 200.00K |
| Cash from Investing | -937.90M | -869.90M | -855.30M | -966.30M | -207.20M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 315.00M | -- |
| Total Debt Repaid | -163.80M | -259.50M | -181.50M | -600.60M | -600.60M |
| Issuance of Common Stock | 48.80M | 68.60M | 60.60M | 58.30M | 37.90M |
| Repurchase of Common Stock | -402.90M | -24.30M | -163.10M | -354.00M | -354.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.30M | -51.70M | -28.70M | -31.00M | -29.10M |
| Cash from Financing | -555.20M | -266.90M | -312.70M | -612.30M | -945.80M |
| Foreign Exchange rate Adjustments | 4.40M | -40.30M | -15.70M | -15.80M | -37.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.40M | -32.40M | -132.30M | -450.90M | 1.50M |