Teledyne Technologies Incorporated
TDY
$679.33
-$10.92-1.58%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.48% | 12.50% | 9.23% | -13.36% | -2.43% |
| Total Depreciation and Amortization | 6.44% | 9.66% | 8.52% | 6.06% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.45% | -71.39% | -72.19% | 168.07% | 130.26% |
| Change in Net Operating Assets | 84.75% | -52.86% | -125.95% | 53.35% | -31.86% |
| Cash from Operations | 20.91% | 3.43% | -0.05% | 11.80% | -0.09% |
| Capital Expenditure | -31.30% | -50.35% | -40.14% | -12.22% | -1.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.53% | 86.70% | -564.03% | -416.70% | -412.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -737.50% | -75.00% | 300.00% | -50.00% | -52.94% |
| Cash from Investing | 70.60% | 74.54% | -352.65% | -260.66% | -252.12% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -221.43% | 72.71% | 72.73% | 42.38% | 67.61% |
| Issuance of Common Stock | -22.77% | -17.32% | 28.76% | 97.69% | 44.63% |
| Repurchase of Common Stock | -147.03% | -13.81% | -13.81% | 92.69% | 15.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.85% | -38.06% | -28.18% | -422.22% | -205.32% |
| Cash from Financing | -215.67% | -43.13% | 41.30% | 64.80% | 56.67% |
| Foreign Exchange rate Adjustments | 77.71% | 97.47% | 111.76% | -244.44% | -78.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.07% | 113.28% | -19,926.67% | -161.83% | -267.47% |