C
TE Connectivity plc TEL
$201.93 -$3.82-1.86% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Net Income 638.00M 13.00M 528.00M 276.00M 573.00M
Total Depreciation and Amortization 216.00M 192.00M 186.00M 232.00M 208.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 189.00M 696.00M 220.00M 467.00M 90.00M
Change in Net Operating Assets 144.00M -248.00M -56.00M 67.00M 135.00M
Cash from Operations 1.19B 653.00M 878.00M 1.04B 1.01B
Capital Expenditure -230.00M -230.00M -205.00M -213.00M -149.00M
Sale of Property, Plant, and Equipment 5.00M 1.00M 1.00M 4.00M 10.00M
Cash Acquisitions -2.31B 4.00M -325.00M 0.00 0.00
Divestitures -- -- -- 0.00 21.00M
Other Investing Activities -5.00M 1.00M -8.00M 3.00M 1.00M
Cash from Investing -2.54B -224.00M -537.00M -206.00M -117.00M
Total Debt Issued 213.00M 1.93B 90.00M 348.00M --
Total Debt Repaid -256.00M -579.00M -- -404.00M 17.00M
Issuance of Common Stock 42.00M 25.00M 34.00M 37.00M 19.00M
Repurchase of Common Stock -301.00M -306.00M -303.00M -761.00M -416.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -212.00M -193.00M -189.00M -196.00M -199.00M
Other Financing Activities -23.00M -6.00M -27.00M -18.00M -12.00M
Cash from Financing -537.00M 869.00M -395.00M -994.00M -591.00M
Foreign Exchange rate Adjustments 5.00M 2.00M -11.00M 8.00M -5.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.88B 1.30B -65.00M -150.00M 293.00M