TE Connectivity plc TEL
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.75% | 17.24% | 6,476.92% | 42.05% | 140.22% |
| Total Depreciation and Amortization | 12.70% | 18.52% | 26.56% | 39.25% | 5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.35% | -12.17% | -79.89% | -2.73% | -43.04% |
| Change in Net Operating Assets | -23.79% | -89.58% | -17.34% | -539.29% | 270.15% |
| Cash from Operations | 7.53% | -0.17% | 45.02% | -1.48% | 36.37% |
| Capital Expenditure | -7.01% | -32.17% | -17.39% | -25.85% | -27.23% |
| Sale of Property, Plant, and Equipment | -25.00% | -60.00% | 200.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | 100.00% | -5,100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -20.00% | -400.00% | 137.50% | -200.00% |
| Cash from Investing | -11.85% | 87.86% | -109.82% | 52.70% | -31.07% |
| Total Debt Issued | -- | -100.00% | -55.91% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -46.98% | -- | -- |
| Issuance of Common Stock | -96.30% | -64.29% | -20.00% | 29.41% | 118.92% |
| Repurchase of Common Stock | -24.49% | -75.75% | -35.29% | -33.66% | 42.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13% | -6.60% | -7.77% | -10.58% | -6.63% |
| Other Financing Activities | 0.00% | 60.87% | -100.00% | -70.37% | 94.44% |
| Cash from Financing | -35.87% | -39.48% | -170.77% | -55.95% | 43.06% |
| Foreign Exchange rate Adjustments | 150.00% | -80.00% | -250.00% | 109.09% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.44% | 106.85% | -110.85% | 93.85% | 488.67% |