TE Connectivity plc
TEL
$230.70
$0.540.24%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.31% | -58.06% | -59.40% | -42.16% | 67.17% |
| Total Depreciation and Amortization | 1.45% | 4.03% | 4.07% | 2.12% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.61% | 308.76% | 285.05% | 214.01% | -195.00% |
| Change in Net Operating Assets | 161.54% | -247.62% | -50.00% | 118.84% | -1,887.50% |
| Cash from Operations | 19.04% | 5.23% | 6.96% | 11.19% | 11.02% |
| Capital Expenditure | -37.65% | -32.83% | -17.55% | -4.86% | 7.10% |
| Sale of Property, Plant, and Equipment | -31.25% | -15.38% | 300.00% | 200.00% | 300.00% |
| Cash Acquisitions | -675.22% | -670.67% | 5.87% | 10.00% | -208.18% |
| Divestitures | -- | -100.00% | -40.00% | -75.58% | 22.92% |
| Other Investing Activities | -150.00% | 0.00% | 72.73% | 50.00% | -127.27% |
| Cash from Investing | -275.58% | -273.16% | -9.38% | -4.94% | -23.70% |
| Total Debt Issued | 541.09% | -- | -- | -12.22% | -30.26% |
| Total Debt Repaid | -95.55% | -6,621.05% | -19,420.00% | 36.02% | 32.33% |
| Issuance of Common Stock | 104.49% | 122.58% | 105.36% | 160.47% | 106.98% |
| Repurchase of Common Stock | 34.68% | -6.30% | -30.94% | -66.58% | -118.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | -5.61% | -5.71% | -4.93% | -4.83% |
| Other Financing Activities | 0.00% | -72.09% | -90.91% | -54.05% | -67.65% |
| Cash from Financing | 78.08% | 53.68% | 46.35% | -31.40% | -60.01% |
| Foreign Exchange rate Adjustments | -- | 128.57% | 53.85% | -180.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.29% | -335.80% | 408.49% | -77.72% | -159.69% |