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 | 140.22% | 11.34% | -97.60% | -70.72% | -50.00% |
| Total Depreciation and Amortization | 5.17% | 3.85% | 0.00% | -4.12% | 16.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.04% | 110.00% | 532.73% | 120.64% | 313.27% |
| Change in Net Operating Assets | 270.15% | 6.67% | -86.47% | 73.58% | -75.46% |
| Cash from Operations | 36.37% | 17.99% | -8.03% | 22.11% | -8.44% |
| Capital Expenditure | -27.23% | -54.36% | -37.72% | -35.76% | -9.79% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -- | -50.00% | 300.00% |
| Cash Acquisitions | -- | -- | -60.00% | 6.88% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -600.00% | 150.00% | 0.00% | -- |
| Cash from Investing | -31.07% | -2,068.38% | -40.88% | -14.74% | -5.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,605.88% | -2,030.00% | -- | -1,061.90% |
| Issuance of Common Stock | 118.92% | 121.05% | 13.64% | 209.09% | 270.00% |
| Repurchase of Common Stock | 42.58% | 27.64% | 25.18% | 36.34% | -180.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63% | -6.53% | -6.04% | -3.28% | -6.52% |
| Other Financing Activities | 94.44% | -91.67% | -- | 0.00% | -350.00% |
| Cash from Financing | 43.06% | 9.14% | 261.22% | 46.98% | -144.23% |
| Foreign Exchange rate Adjustments | -125.00% | 200.00% | 133.33% | -466.67% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.67% | -742.32% | 21,566.67% | 86.76% | -128.30% |