TE Connectivity plc
TEL
$147.29
-$3.49-2.32%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.30% | -51.83% | 5.91% | -69.99% | 226.63% |
| Total Depreciation and Amortization | -19.83% | 11.54% | 8.33% | -1.03% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.89% | 418.89% | -18.18% | 110.32% | -1,043.36% |
| Change in Net Operating Assets | -183.58% | -50.37% | 201.50% | 37.26% | -177.66% |
| Cash from Operations | -15.74% | 3.58% | 41.69% | -1.25% | -36.82% |
| Capital Expenditure | 3.76% | -42.95% | 10.78% | -10.60% | 22.16% |
| Sale of Property, Plant, and Equipment | -75.00% | -60.00% | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -100.00% | 102.87% | -17,350.00% |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | -366.67% | 200.00% | 150.00% | 75.00% | -- |
| Cash from Investing | -160.68% | -76.07% | 26.42% | 66.03% | -140.00% |
| Total Debt Issued | -74.14% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,476.47% | -43.33% | 142.86% | -266.67% |
| Issuance of Common Stock | -8.11% | 94.74% | -13.64% | 100.00% | 10.00% |
| Repurchase of Common Stock | 60.18% | -82.93% | -1.71% | 14.08% | -75.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 1.51% | -9.34% | 0.55% | 0.54% |
| Other Financing Activities | -50.00% | -50.00% | -- | 100.00% | -575.00% |
| Cash from Financing | 60.26% | -68.19% | -9.65% | 27.65% | -83.05% |
| Foreign Exchange rate Adjustments | -237.50% | 260.00% | 16.67% | -300.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.67% | -151.19% | 4,783.33% | 101.22% | -192.64% |
