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 | 12.50% | 9.23% | -13.36% | -2.43% | -6.35% |
| Total Depreciation and Amortization | 9.66% | 8.52% | 6.06% | 3.61% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.08% | -62.70% | 186.34% | 146.31% | 36.83% |
| Change in Net Operating Assets | -64.41% | -156.06% | 50.22% | -36.38% | 77.17% |
| Cash from Operations | 3.43% | -0.05% | 11.80% | -0.09% | 23.74% |
| Capital Expenditure | -50.35% | -40.14% | -12.22% | -1.65% | 19.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.70% | -564.03% | -416.70% | -412.65% | -3,397.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | 300.00% | -50.00% | -52.94% | -65.22% |
| Cash from Investing | 74.54% | -352.65% | -260.66% | -252.12% | -647.33% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 72.71% | 72.73% | 42.38% | 67.61% | -3.75% |
| Issuance of Common Stock | -17.32% | 28.76% | 97.69% | 44.63% | 31.60% |
| Repurchase of Common Stock | -13.81% | -13.81% | 92.69% | 15.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.06% | -28.18% | -422.22% | -205.32% | -318.92% |
| Cash from Financing | -43.13% | 41.30% | 64.80% | 56.67% | -12.97% |
| Foreign Exchange rate Adjustments | 97.47% | 111.76% | -244.44% | -78.41% | -182.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.28% | -19,926.67% | -161.83% | -267.47% | -282.40% |