Teradyne, Inc. TER
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 342.41M | 374.53M | 398.91M | 257.22M | 119.56M |
| Total Depreciation and Amortization | 36.88M | 33.65M | 32.66M | 35.77M | 30.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.51M | 7.58M | 29.02M | 12.60M | 9.19M |
| Change in Net Operating Assets | -76.18M | 53.37M | -195.46M | -23.96M | -110.21M |
| Cash from Operations | 313.61M | 469.14M | 265.12M | 281.64M | 49.05M |
| Capital Expenditure | -86.32M | -90.71M | -64.73M | -62.89M | -46.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -165.61M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.84M | -15.02M | -2.56M | 1.96M | -20.76M |
| Cash from Investing | -97.16M | -271.34M | -67.29M | -60.93M | -67.46M |
| Total Debt Issued | 0.00 | 300.00M | 50.00M | 50.00M | 200.00M |
| Total Debt Repaid | 0.00 | -300.00M | -250.00M | -50.00M | -- |
| Issuance of Common Stock | 18.61M | 0.00 | 15.10M | 1.78M | 15.28M |
| Repurchase of Common Stock | -99.26M | -68.72M | -5.52M | -183.44M | -243.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.31M | -20.35M | -20.36M | -18.74M | -18.99M |
| Other Financing Activities | -3.73M | -1.68M | -39.44M | -448.00K | -300.00K |
| Cash from Financing | -104.70M | -90.74M | -250.22M | -200.84M | -47.79M |
| Foreign Exchange rate Adjustments | -553.00K | 539.00K | 577.00K | 1.18M | -356.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.20M | 107.59M | -51.81M | 21.05M | -66.55M |