Teledyne Technologies Incorporated
TDY
$647.64
-$7.22-1.10%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.23% | -13.36% | -2.43% | -6.35% | -7.51% |
| Total Depreciation and Amortization | 8.52% | 6.06% | 3.61% | 0.10% | -2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.19% | 168.07% | 130.26% | 21.35% | 190.19% |
| Change in Net Operating Assets | -125.95% | 53.35% | -31.86% | 79.81% | 92.73% |
| Cash from Operations | -0.05% | 11.80% | -0.09% | 23.74% | 42.55% |
| Capital Expenditure | -40.14% | -12.22% | -1.65% | 19.36% | 27.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -564.03% | -416.70% | -412.65% | -3,397.22% | -59.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -50.00% | -52.94% | -65.22% | -91.30% |
| Cash from Investing | -352.65% | -260.66% | -252.12% | -647.33% | -8.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.73% | 42.38% | 67.61% | -3.75% | 11.53% |
| Issuance of Common Stock | 28.76% | 97.69% | 44.63% | 31.60% | -16.52% |
| Repurchase of Common Stock | -13.81% | 92.69% | 15.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.18% | -422.22% | -205.32% | -318.92% | -61.67% |
| Cash from Financing | 41.30% | 64.80% | 56.67% | -12.97% | -45.17% |
| Foreign Exchange rate Adjustments | 111.76% | -244.44% | -78.41% | -182.14% | -335.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19,926.67% | -161.83% | -267.47% | -282.40% | -85.29% |