Teradyne, Inc.
TER
$69.81
-$1.44-2.02%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.25M | 145.65M | 186.27M | 64.20M | 117.05M |
| Total Depreciation and Amortization | 31.13M | 30.29M | 30.20M | 28.12M | 27.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.49M | 802.00K | -43.62M | 23.52M | -5.88M |
| Change in Net Operating Assets | 99.69M | -10.47M | 43.22M | -108.56M | 109.66M |
| Cash from Operations | 282.56M | 166.27M | 216.07M | 7.28M | 248.78M |
| Capital Expenditure | -57.39M | -51.84M | -44.85M | -44.02M | -44.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 3.18M | 87.17M | -- | -- |
| Other Investing Activities | -10.07M | -1.13M | -523.39M | 20.00M | 13.91M |
| Cash from Investing | -67.46M | -49.80M | -481.07M | -24.02M | -30.42M |
| Total Debt Issued | 0.00 | 0.00 | 185.00M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -185.00M | -- | -23.53M |
| Issuance of Common Stock | 65.00K | 15.43M | 4.90M | 16.93M | 175.00K |
| Repurchase of Common Stock | -157.62M | -24.75M | -8.19M | -22.12M | -71.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.49M | -19.57M | -19.00M | -18.37M | -16.80M |
| Other Financing Activities | 13.83M | -399.00K | -319.00K | -13.12M | 20.59M |
| Cash from Financing | -163.21M | -29.28M | -22.61M | -36.67M | -91.10M |
| Foreign Exchange rate Adjustments | -8.57M | 940.00K | 2.11M | 3.24M | -6.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.32M | 88.13M | -285.50M | -50.17M | 120.61M |