Teradyne, Inc.
TER
$113.93
-$0.14-0.12%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.75% | -32.38% | 0.41% | -21.81% | 190.16% |
| Total Depreciation and Amortization | 3.59% | -2.65% | 2.77% | 0.28% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.02% | 351.31% | 584.54% | 101.84% | -285.48% |
| Change in Net Operating Assets | 604.72% | -92.31% | 1,052.20% | -124.22% | 139.81% |
| Cash from Operations | 12.65% | -42.79% | 69.94% | -23.05% | 2,868.39% |
| Capital Expenditure | 21.26% | -11.56% | -10.69% | -15.60% | -1.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -649.19% | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -96.36% | -- |
| Other Investing Activities | -103.52% | 291.09% | -790.72% | 99.78% | -2,716.57% |
| Cash from Investing | -188.90% | 8.43% | -35.47% | 89.65% | -1,902.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | 22,656.92% | -99.58% | 214.75% | -71.05% |
| Repurchase of Common Stock | 15.95% | 0.09% | -536.93% | -14.45% | 2.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 0.42% | 0.40% | -2.98% | -3.43% |
| Other Financing Activities | 200.00% | -206.46% | 3,566.92% | -103.04% | 200.00% |
| Cash from Financing | 22.63% | -8.34% | -457.35% | -29.54% | 38.35% |
| Foreign Exchange rate Adjustments | -315.18% | 91.00% | -1,011.70% | -55.34% | -35.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.47% | -279.42% | -50.85% | 130.87% | -469.09% |