TE Connectivity plc TEL
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.60% | 107.29% | 109.06% | 7.61% | -42.31% |
| Total Depreciation and Amortization | 23.27% | 21.31% | 17.60% | 11.37% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.11% | -50.00% | -45.08% | 53.89% | 443.61% |
| Change in Net Operating Assets | -605.68% | -315.05% | -151.96% | -1,746.15% | 161.54% |
| Cash from Operations | 9.33% | 17.50% | 23.50% | 13.48% | 19.04% |
| Capital Expenditure | -19.87% | -25.63% | -29.11% | -34.74% | -37.65% |
| Sale of Property, Plant, and Equipment | -18.18% | -9.09% | -18.75% | -26.67% | -31.25% |
| Cash Acquisitions | 91.93% | 92.39% | -681.00% | -631.11% | -675.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | 0.00% | -166.67% | 33.33% | -150.00% |
| Cash from Investing | 62.61% | 62.84% | -225.74% | -222.37% | -275.58% |
| Total Debt Issued | -61.90% | -67.04% | -55.07% | 388.81% | 541.09% |
| Total Debt Repaid | -2.04% | 31.32% | -14.60% | -133.89% | -95.55% |
| Issuance of Common Stock | -54.95% | 15.94% | 62.61% | 71.43% | 104.49% |
| Repurchase of Common Stock | -40.46% | -6.82% | 12.82% | 23.29% | 34.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.22% | -7.85% | -7.85% | -7.44% | -5.66% |
| Other Financing Activities | -19.30% | 8.11% | -30.16% | -33.33% | 0.00% |
| Cash from Financing | -337.04% | -140.87% | -110.08% | 66.26% | 78.08% |
| Foreign Exchange rate Adjustments | 100.00% | -175.00% | 116.67% | 142.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.63% | 171.14% | -204.79% | -103.57% | 81.29% |