TE Connectivity plc
TEL
$147.29
-$3.49-2.32%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.72% | -50.00% | 8.52% | 24.94% | 354.16% |
| Total Depreciation and Amortization | -4.12% | 16.00% | 4.00% | -7.25% | 3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.64% | 313.27% | 91.49% | -14.06% | -907.58% |
| Change in Net Operating Assets | 73.58% | -75.46% | 3,275.00% | 0.75% | -57.04% |
| Cash from Operations | 22.11% | -8.44% | 29.14% | 11.99% | 23.75% |
| Capital Expenditure | -35.76% | -9.79% | 10.24% | 11.64% | 17.49% |
| Sale of Property, Plant, and Equipment | -50.00% | 300.00% | 900.00% | -100.00% | 100.00% |
| Cash Acquisitions | 6.88% | 100.00% | -- | 900.00% | -220.18% |
| Divestitures | -- | -- | 800.00% | -100.00% | -- |
| Other Investing Activities | 0.00% | -- | 200.00% | 33.33% | -130.77% |
| Cash from Investing | -14.74% | -5.64% | 30.77% | -14.39% | -76.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,061.90% | 466.67% | 105.63% | 51.05% |
| Issuance of Common Stock | 209.09% | 270.00% | 46.15% | 144.44% | 0.00% |
| Repurchase of Common Stock | 36.34% | -180.81% | -100.00% | -128.49% | -65.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -6.52% | -6.99% | -2.82% | -2.81% |
| Other Financing Activities | 0.00% | -350.00% | -500.00% | 100.00% | -12.50% |
| Cash from Financing | 46.98% | -144.23% | -55.53% | -40.00% | -19.97% |
| Foreign Exchange rate Adjustments | -466.67% | 233.33% | -25.00% | -400.00% | -70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.76% | -128.30% | 29.65% | -94.64% | -66.44% |
