Teledyne Technologies Incorporated TDY
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.58% | 13.48% | 12.50% | 9.23% | -13.36% |
| Total Depreciation and Amortization | 4.04% | 6.44% | 9.66% | 8.52% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.24% | -95.61% | -57.48% | -60.52% | 190.55% |
| Change in Net Operating Assets | 48.81% | 78.02% | -159.76% | -404.50% | 24.35% |
| Cash from Operations | 11.88% | 20.91% | 3.43% | -0.05% | 11.80% |
| Capital Expenditure | -24.88% | -31.30% | -50.35% | -40.14% | -12.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.53% | 84.53% | 86.70% | -564.03% | -416.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,825.00% | -737.50% | -75.00% | 300.00% | -50.00% |
| Cash from Investing | 70.41% | 70.60% | 74.54% | -352.65% | -260.66% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -94.84% | -221.43% | 72.71% | 72.73% | 42.38% |
| Issuance of Common Stock | -45.04% | -22.77% | -17.32% | 28.76% | 97.69% |
| Repurchase of Common Stock | -1,948.15% | -147.03% | -13.81% | -13.81% | 92.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.77% | -65.85% | -38.06% | -28.18% | -422.22% |
| Cash from Financing | -270.74% | -215.67% | -43.13% | 41.30% | 64.80% |
| Foreign Exchange rate Adjustments | 100.00% | 77.71% | 97.47% | 111.76% | -244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.32% | 122.07% | 113.28% | -19,926.67% | -161.83% |