Teradyne, Inc.
TER
$108.20
-$1.32-1.21%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.37M | 98.90M | 146.25M | 145.65M | 186.27M |
| Total Depreciation and Amortization | 31.39M | 30.30M | 31.13M | 30.29M | 30.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.33M | 24.78M | 5.49M | 802.00K | -43.62M |
| Change in Net Operating Assets | 54.00M | 7.66M | 99.69M | -10.47M | 43.22M |
| Cash from Operations | 182.09M | 161.64M | 282.56M | 166.27M | 216.07M |
| Capital Expenditure | -50.41M | -64.02M | -57.39M | -51.84M | -44.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.38M | -17.00M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 3.18M | 87.17M |
| Other Investing Activities | -678.00K | 19.25M | -10.07M | -1.13M | -523.39M |
| Cash from Investing | -178.46M | -61.77M | -67.46M | -49.80M | -481.07M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 185.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -185.00M |
| Issuance of Common Stock | 0.00 | 14.79M | 65.00K | 15.43M | 4.90M |
| Repurchase of Common Stock | -132.35M | -157.48M | -157.62M | -24.75M | -21.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.18M | -19.41M | -19.49M | -19.57M | -19.00M |
| Other Financing Activities | 14.73M | -14.73M | 13.83M | -399.00K | 13.12M |
| Cash from Financing | -136.80M | -176.82M | -163.21M | -29.28M | -22.61M |
| Foreign Exchange rate Adjustments | -3.20M | -771.00K | -8.57M | 940.00K | 2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.38M | -77.72M | 43.32M | 88.13M | -285.50M |