Teradyne, Inc.
TER
$389.39
-$14.17-3.51%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 374.53M | 398.91M | 257.22M | 119.56M | 78.37M |
| Total Depreciation and Amortization | 33.65M | 32.66M | 35.77M | 30.52M | 31.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.58M | 29.02M | 12.60M | 9.19M | 18.33M |
| Change in Net Operating Assets | 53.37M | -195.46M | -23.96M | -110.21M | 54.00M |
| Cash from Operations | 469.14M | 265.12M | 281.64M | 49.05M | 182.09M |
| Capital Expenditure | -90.71M | -64.73M | -62.89M | -46.69M | -50.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.61M | -- | 0.00 | 0.00 | -127.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.02M | -2.56M | 1.96M | -20.76M | -678.00K |
| Cash from Investing | -271.34M | -67.29M | -60.93M | -67.46M | -178.46M |
| Total Debt Issued | 300.00M | 50.00M | 50.00M | 200.00M | -- |
| Total Debt Repaid | -300.00M | -250.00M | -50.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 15.10M | 1.78M | 15.28M | 0.00 |
| Repurchase of Common Stock | -68.72M | -5.52M | -183.44M | -243.79M | -117.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.35M | -20.36M | -18.74M | -18.99M | -19.18M |
| Other Financing Activities | -1.68M | -39.44M | -448.00K | -300.00K | -228.00K |
| Cash from Financing | -90.74M | -250.22M | -200.84M | -47.79M | -136.80M |
| Foreign Exchange rate Adjustments | 539.00K | 577.00K | 1.18M | -356.00K | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.59M | -51.81M | 21.05M | -66.55M | -136.38M |