Teradyne, Inc. TER
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.58% | -6.11% | 55.08% | 115.14% | 52.55% |
| Total Depreciation and Amortization | 9.59% | 3.05% | -8.72% | 17.23% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.59% | -73.87% | 130.29% | 37.19% | -49.89% |
| Change in Net Operating Assets | -242.73% | 127.31% | -715.88% | 78.26% | -304.11% |
| Cash from Operations | -33.15% | 76.95% | -5.86% | 474.19% | -73.06% |
| Capital Expenditure | 4.83% | -40.12% | -2.93% | -34.69% | 7.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.87% | -487.03% | -230.36% | 109.45% | -2,962.39% |
| Cash from Investing | 64.19% | -303.23% | -10.45% | 9.68% | 62.20% |
| Total Debt Issued | -100.00% | 500.00% | 0.00% | -75.00% | -- |
| Total Debt Repaid | 100.00% | -20.00% | -400.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 746.47% | -88.33% | -- |
| Repurchase of Common Stock | -44.45% | -1,145.38% | 96.99% | 24.75% | -107.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 0.07% | -8.66% | 1.32% | 0.98% |
| Other Financing Activities | -122.32% | 95.75% | -8,702.90% | -49.33% | -31.58% |
| Cash from Financing | -15.38% | 63.73% | -24.58% | -320.25% | 65.07% |
| Foreign Exchange rate Adjustments | -202.60% | -6.59% | -50.98% | 430.62% | 88.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.36% | 307.68% | -346.10% | 131.63% | 51.20% |