Teradyne, Inc.
TER
$304.22
-$21.61-6.63%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.22M | 119.56M | 78.37M | 98.90M | 146.25M |
| Total Depreciation and Amortization | 35.77M | 30.52M | 31.39M | 30.30M | 31.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.60M | 9.19M | 18.33M | 24.78M | 5.49M |
| Change in Net Operating Assets | -23.96M | -110.21M | 54.00M | 7.66M | 99.69M |
| Cash from Operations | 281.64M | 49.05M | 182.09M | 161.64M | 282.56M |
| Capital Expenditure | -62.89M | -46.69M | -50.41M | -64.02M | -57.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -127.38M | -17.00M | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 1.96M | -20.76M | -678.00K | 19.25M | -10.07M |
| Cash from Investing | -60.93M | -67.46M | -178.46M | -61.77M | -67.46M |
| Total Debt Issued | 50.00M | 200.00M | -- | -- | 0.00 |
| Total Debt Repaid | -50.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.78M | 15.28M | 0.00 | 14.79M | 65.00K |
| Repurchase of Common Stock | -183.44M | -243.79M | -117.40M | -157.48M | -143.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.74M | -18.99M | -19.18M | -19.41M | -19.49M |
| Other Financing Activities | -448.00K | -300.00K | -228.00K | -14.73M | -267.00K |
| Cash from Financing | -200.84M | -47.79M | -136.80M | -176.82M | -163.21M |
| Foreign Exchange rate Adjustments | 1.18M | -356.00K | -3.20M | -771.00K | -8.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.05M | -66.55M | -136.38M | -77.72M | 43.32M |