TE Connectivity plc
TEL
$230.70
$0.540.24%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.92% | 4,807.69% | -97.54% | 91.30% | -51.83% |
| Total Depreciation and Amortization | 12.96% | 12.50% | 3.23% | -19.83% | 11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.74% | -72.84% | 216.36% | -52.89% | 418.89% |
| Change in Net Operating Assets | 72.22% | 158.06% | -342.86% | -183.58% | -50.37% |
| Cash from Operations | 19.71% | 81.78% | -25.63% | -15.74% | 3.58% |
| Capital Expenditure | -17.83% | 0.00% | -12.20% | 3.76% | -42.95% |
| Sale of Property, Plant, and Equipment | -20.00% | 400.00% | 0.00% | -75.00% | -60.00% |
| Cash Acquisitions | -- | -57,775.00% | 101.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 40.00% | -600.00% | 112.50% | -366.67% | 200.00% |
| Cash from Investing | 89.36% | -1,032.59% | 58.29% | -160.68% | -76.07% |
| Total Debt Issued | -- | -88.95% | 2,042.22% | -74.14% | -- |
| Total Debt Repaid | -- | 55.79% | -- | -- | -2,476.47% |
| Issuance of Common Stock | 92.86% | 68.00% | -26.47% | -8.11% | 94.74% |
| Repurchase of Common Stock | -45.18% | 1.63% | -0.99% | 60.18% | -82.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | -9.84% | -2.12% | 3.57% | 1.51% |
| Other Financing Activities | 95.65% | -283.33% | 77.78% | -50.00% | -50.00% |
| Cash from Financing | -5.40% | -161.80% | 320.00% | 60.26% | -68.19% |
| Foreign Exchange rate Adjustments | -140.00% | 150.00% | 118.18% | -237.50% | 260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.98% | -244.77% | 2,100.00% | 56.67% | -151.19% |