TE Connectivity plc
TEL
$216.23
$1.490.69%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.29% | 109.06% | 7.61% | -42.31% | -58.06% |
| Total Depreciation and Amortization | 21.31% | 17.60% | 11.37% | 1.45% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | -45.08% | 53.89% | 443.61% | 308.76% |
| Change in Net Operating Assets | -315.05% | -151.96% | -1,746.15% | 161.54% | -247.62% |
| Cash from Operations | 17.50% | 23.50% | 13.48% | 19.04% | 5.23% |
| Capital Expenditure | -25.63% | -29.11% | -34.74% | -37.65% | -32.83% |
| Sale of Property, Plant, and Equipment | -9.09% | -18.75% | -26.67% | -31.25% | -15.38% |
| Cash Acquisitions | 92.39% | -681.00% | -631.11% | -675.22% | -670.67% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 0.00% | -166.67% | 33.33% | -150.00% | 0.00% |
| Cash from Investing | 62.84% | -225.74% | -222.37% | -275.58% | -273.16% |
| Total Debt Issued | -67.04% | -55.07% | 388.81% | 541.09% | -- |
| Total Debt Repaid | 31.32% | -14.60% | -133.89% | -95.55% | -6,621.05% |
| Issuance of Common Stock | 15.94% | 62.61% | 71.43% | 104.49% | 122.58% |
| Repurchase of Common Stock | -6.82% | 12.82% | 23.29% | 34.68% | -6.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -7.85% | -7.44% | -5.66% | -5.61% |
| Other Financing Activities | 8.11% | -30.16% | -33.33% | 0.00% | -72.09% |
| Cash from Financing | -140.87% | -110.08% | 66.26% | 78.08% | 53.68% |
| Foreign Exchange rate Adjustments | -175.00% | 116.67% | 142.86% | -- | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.14% | -204.79% | -103.57% | 81.29% | -335.80% |