TE Connectivity plc
TEL
$201.93
-$3.82-1.86%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,807.69% | -97.54% | 91.30% | -51.83% | 5.91% |
| Total Depreciation and Amortization | 12.50% | 3.23% | -19.83% | 11.54% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.84% | 216.36% | -52.89% | 418.89% | -18.18% |
| Change in Net Operating Assets | 158.06% | -342.86% | -183.58% | -50.37% | 201.50% |
| Cash from Operations | 81.78% | -25.63% | -15.74% | 3.58% | 41.69% |
| Capital Expenditure | 0.00% | -12.20% | 3.76% | -42.95% | 10.78% |
| Sale of Property, Plant, and Equipment | 400.00% | 0.00% | -75.00% | -60.00% | -- |
| Cash Acquisitions | -57,775.00% | 101.23% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -600.00% | 112.50% | -366.67% | 200.00% | 150.00% |
| Cash from Investing | -1,032.59% | 58.29% | -160.68% | -76.07% | 26.42% |
| Total Debt Issued | -88.95% | 2,042.22% | -74.14% | -- | -- |
| Total Debt Repaid | 55.79% | -- | -- | -2,476.47% | -43.33% |
| Issuance of Common Stock | 68.00% | -26.47% | -8.11% | 94.74% | -13.64% |
| Repurchase of Common Stock | 1.63% | -0.99% | 60.18% | -82.93% | -1.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.84% | -2.12% | 3.57% | 1.51% | -9.34% |
| Other Financing Activities | -283.33% | 77.78% | -50.00% | -50.00% | -- |
| Cash from Financing | -161.80% | 320.00% | 60.26% | -68.19% | -9.65% |
| Foreign Exchange rate Adjustments | 150.00% | 118.18% | -237.50% | 260.00% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.77% | 2,100.00% | 56.67% | -151.19% | 4,783.33% |