TE Connectivity plc TEL
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.32% | -12.51% | 14.00% | 13.12% | 3.92% |
| Total Depreciation and Amortization | 7.42% | 5.35% | -6.18% | 6.15% | 12.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20% | 18.57% | -34.58% | -19.55% | 40.74% |
| Change in Net Operating Assets | 1,160.00% | 105.15% | 18.72% | -244.35% | 72.22% |
| Cash from Operations | 28.95% | 25.13% | 9.48% | -39.13% | 19.71% |
| Capital Expenditure | 4.61% | -12.59% | -4.65% | 4.80% | -17.83% |
| Sale of Property, Plant, and Equipment | 50.00% | -33.33% | 200.00% | -75.00% | -20.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -100.00% | -200.00% | 200.00% | 40.00% |
| Cash from Investing | 1.95% | 34.47% | -85.04% | 5.93% | 89.36% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -80.00% | -25.00% | -54.55% | -45.68% | 92.86% |
| Repurchase of Common Stock | -2.84% | -27.78% | -2.22% | 7.32% | -45.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -8.65% | 0.48% | 0.00% | 1.42% |
| Other Financing Activities | 88.89% | 25.00% | 73.91% | -4,500.00% | 95.65% |
| Cash from Financing | -2.67% | -21.79% | 0.16% | -8.83% | -5.40% |
| Foreign Exchange rate Adjustments | 0.00% | 133.33% | -400.00% | 150.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.04% | 191.49% | -3,425.00% | -100.69% | 130.98% |