TE Connectivity plc
TEL
$216.23
$1.490.69%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.24% | 6,476.92% | 42.05% | 140.22% | 11.34% |
| Total Depreciation and Amortization | 18.52% | 26.56% | 39.25% | 5.17% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.17% | -79.89% | -2.73% | -43.04% | 110.00% |
| Change in Net Operating Assets | -89.58% | -17.34% | -539.29% | 270.15% | 6.67% |
| Cash from Operations | -0.17% | 45.02% | -1.48% | 36.37% | 17.99% |
| Capital Expenditure | -32.17% | -17.39% | -25.85% | -27.23% | -54.36% |
| Sale of Property, Plant, and Equipment | -60.00% | 200.00% | 0.00% | 0.00% | -50.00% |
| Cash Acquisitions | 100.00% | -5,100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | -400.00% | 137.50% | -200.00% | -600.00% |
| Cash from Investing | 87.86% | -109.82% | 52.70% | -31.07% | -2,068.38% |
| Total Debt Issued | -100.00% | -55.91% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -46.98% | -- | -- | -1,605.88% |
| Issuance of Common Stock | -64.29% | -20.00% | 29.41% | 118.92% | 121.05% |
| Repurchase of Common Stock | -75.75% | -35.29% | -33.66% | 42.58% | 27.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60% | -7.77% | -10.58% | -6.63% | -6.53% |
| Other Financing Activities | 60.87% | -100.00% | -70.37% | 94.44% | -91.67% |
| Cash from Financing | -39.48% | -170.77% | -55.95% | 43.06% | 9.14% |
| Foreign Exchange rate Adjustments | -80.00% | -250.00% | 109.09% | -125.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.85% | -110.85% | 93.85% | 488.67% | -742.32% |