TE Connectivity plc
TELWI
NYSE
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.16% | 67.17% | 67.91% | 60.60% | 46.79% |
| Total Depreciation and Amortization | 2.12% | 4.03% | 1.53% | -0.13% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.01% | -195.00% | -373.82% | -468.52% | -431.06% |
| Change in Net Operating Assets | 118.84% | -1,887.50% | 134.05% | 82.87% | 90.81% |
| Cash from Operations | 11.19% | 11.02% | 21.61% | 22.21% | 29.92% |
| Capital Expenditure | -4.86% | 7.10% | 11.87% | 14.07% | 10.14% |
| Sale of Property, Plant, and Equipment | 200.00% | 300.00% | 18.18% | -91.11% | -90.57% |
| Cash Acquisitions | 10.00% | -208.18% | -60.85% | -50.88% | -52.84% |
| Divestitures | -75.58% | 22.92% | 22.92% | -31.37% | -- |
| Other Investing Activities | 50.00% | -127.27% | -145.00% | -155.00% | -209.09% |
| Cash from Investing | -4.94% | -23.70% | -6.34% | -10.23% | -2.86% |
| Total Debt Issued | -12.22% | -30.26% | -100.00% | -100.00% | 4.18% |
| Total Debt Repaid | 36.02% | 32.33% | 102.82% | 100.74% | -282.19% |
| Issuance of Common Stock | 160.47% | 106.98% | 16.98% | 27.27% | 0.00% |
| Repurchase of Common Stock | -66.58% | -118.20% | -57.20% | -16.58% | 18.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | -4.83% | -3.89% | -2.94% | -4.29% |
| Other Financing Activities | -54.05% | -67.65% | -34.38% | -6.45% | -8.82% |
| Cash from Financing | -31.40% | -60.01% | -31.15% | -23.42% | -9.36% |
| Foreign Exchange rate Adjustments | -180.00% | -100.00% | -250.00% | -160.00% | 44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.72% | -159.69% | 8.68% | 73.72% | 299.47% |
