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 | 0.41% | -21.81% | 190.16% | -45.16% | -8.64% |
| Total Depreciation and Amortization | 2.77% | 0.28% | 7.41% | 0.63% | -0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.54% | 101.84% | -285.48% | 500.26% | -137.37% |
| Change in Net Operating Assets | 1,052.20% | -124.22% | 139.81% | -199.00% | 4,517.14% |
| Cash from Operations | 69.94% | -23.05% | 2,868.39% | -97.07% | 42.69% |
| Capital Expenditure | -10.69% | -15.60% | -1.87% | 0.71% | -28.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -96.36% | -- | -- | -- |
| Other Investing Activities | -790.72% | 99.78% | -2,716.57% | 43.77% | 96.84% |
| Cash from Investing | -35.47% | 89.65% | -1,902.78% | 21.05% | -10.48% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -153.63% |
| Issuance of Common Stock | -99.58% | 214.75% | -71.05% | 9,576.57% | -99.00% |
| Repurchase of Common Stock | -536.93% | -202.20% | 62.97% | 69.08% | 39.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | -2.98% | -3.43% | -9.36% | 0.59% |
| Other Financing Activities | 3,566.92% | -25.08% | 97.57% | -163.71% | 7,505.04% |
| Cash from Financing | -457.35% | -29.54% | 38.35% | 59.75% | 28.61% |
| Foreign Exchange rate Adjustments | -1,011.70% | -55.34% | -35.05% | 148.77% | -245.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.85% | 130.87% | -469.09% | -141.60% | 407.77% |