Teradyne, Inc.
TER
$304.22
-$21.61-6.63%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.14% | 52.55% | -20.75% | -32.38% | 0.41% |
| Total Depreciation and Amortization | 17.23% | -2.78% | 3.59% | -2.65% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.19% | -49.89% | -26.02% | 351.31% | 584.54% |
| Change in Net Operating Assets | 78.26% | -304.11% | 604.72% | -92.31% | 1,052.20% |
| Cash from Operations | 474.19% | -73.06% | 12.65% | -42.79% | 69.94% |
| Capital Expenditure | -34.69% | 7.37% | 21.26% | -11.56% | -10.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -649.19% | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 109.45% | -2,962.39% | -103.52% | 291.09% | -790.72% |
| Cash from Investing | 9.68% | 62.20% | -188.90% | 8.43% | -35.47% |
| Total Debt Issued | -75.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.33% | -- | -100.00% | 22,656.92% | -99.58% |
| Repurchase of Common Stock | 24.75% | -107.66% | 25.45% | -9.72% | -479.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | 0.98% | 1.17% | 0.42% | 0.40% |
| Other Financing Activities | -49.33% | -31.58% | 98.45% | -5,415.36% | 33.08% |
| Cash from Financing | -320.25% | 65.07% | 22.63% | -8.34% | -457.35% |
| Foreign Exchange rate Adjustments | 430.62% | 88.88% | -315.18% | 91.00% | -1,011.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.63% | 51.20% | -75.47% | -279.42% | -50.85% |