B
Teledyne Technologies Incorporated TDY
$513.17 $6.491.28% NYSE
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P/E (TTM)
EPS (TTM)

09/28/2025 06/29/2025 03/30/2025 12/29/2024 09/29/2024
Net Income -13.36% -2.43% -6.35% -7.51% 19.62%
Total Depreciation and Amortization 6.06% 3.61% 0.10% -2.05% -3.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 168.07% 130.26% 21.35% 190.19% 44.24%
Change in Net Operating Assets 53.35% -31.86% 79.81% 92.73% -18.94%
Cash from Operations 11.80% -0.09% 23.74% 42.55% 12.59%
Capital Expenditure -12.22% -1.65% 19.36% 27.15% 12.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -416.70% -412.65% -3,397.22% -59.20% -4.75%
Divestitures -- -- -- -- --
Other Investing Activities -50.00% -52.94% -65.22% -91.30% -90.24%
Cash from Investing -260.66% -252.12% -647.33% -8.88% -1.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 42.38% 67.61% -3.75% 11.53% 33.65%
Issuance of Common Stock 97.69% 44.63% 31.60% -16.52% 7.10%
Repurchase of Common Stock 92.69% 15.84% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -422.22% -205.32% -318.92% -61.67% 29.79%
Cash from Financing 64.80% 56.67% -12.97% -45.17% -14.79%
Foreign Exchange rate Adjustments -244.44% -78.41% -182.14% -335.22% 45.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -161.83% -267.47% -282.40% -85.29% 78.84%