TE Connectivity plc
TEL
$236.19
$10.754.77%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.05% | 140.22% | 11.34% | -97.60% | -70.72% |
| Total Depreciation and Amortization | 39.25% | 5.17% | 3.85% | 0.00% | -4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.73% | -43.04% | 110.00% | 532.73% | 120.64% |
| Change in Net Operating Assets | -539.29% | 270.15% | 6.67% | -86.47% | 73.58% |
| Cash from Operations | -1.48% | 36.37% | 17.99% | -8.03% | 22.11% |
| Capital Expenditure | -25.85% | -27.23% | -54.36% | -37.72% | -35.76% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -50.00% | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -60.00% | 6.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.50% | -200.00% | -600.00% | 150.00% | 0.00% |
| Cash from Investing | 52.70% | -31.07% | -2,068.38% | -40.88% | -14.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,605.88% | -2,030.00% | -- |
| Issuance of Common Stock | 29.41% | 118.92% | 121.05% | 13.64% | 209.09% |
| Repurchase of Common Stock | -33.66% | 42.58% | 27.64% | 25.18% | 36.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.58% | -6.63% | -6.53% | -6.04% | -3.28% |
| Other Financing Activities | -70.37% | 94.44% | -91.67% | -- | 0.00% |
| Cash from Financing | -55.95% | 43.06% | 9.14% | 261.22% | 46.98% |
| Foreign Exchange rate Adjustments | 109.09% | -125.00% | 200.00% | 133.33% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.85% | 488.67% | -742.32% | 21,566.67% | 86.76% |