Teledyne Technologies Incorporated
TDY
$482.94
-$8.33-1.70%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 819.20M | 943.80M | 880.40M | 885.50M | 885.70M |
| Total Depreciation and Amortization | 309.90M | 310.10M | 310.10M | 312.30M | 316.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.10M | 34.70M | 41.30M | 43.30M | 18.70M |
| Change in Net Operating Assets | -38.30M | -264.70M | -179.50M | -317.00M | -384.70M |
| Cash from Operations | 1.19B | 1.02B | 1.05B | 924.10M | 836.10M |
| Capital Expenditure | -83.70M | -94.90M | -96.80M | -106.40M | -114.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.70M | -147.90M | -147.80M | -25.20M | -77.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 1.60M | 1.70M | 2.30M | 2.30M |
| Cash from Investing | -207.20M | -241.20M | -242.90M | -129.30M | -190.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.60M | -450.40M | -560.30M | -578.90M | -678.90M |
| Issuance of Common Stock | 37.90M | 34.70M | 41.90M | 44.30M | 45.40M |
| Repurchase of Common Stock | -354.00M | -332.60M | -193.80M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.10M | -9.90M | -9.40M | -7.40M | -18.00M |
| Cash from Financing | -945.80M | -758.20M | -721.60M | -542.00M | -651.50M |
| Foreign Exchange rate Adjustments | -37.40M | 27.90M | -8.80M | -5.60M | 15.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 52.40M | 79.00M | 247.20M | 10.20M |
