Teradyne, Inc.
TER
$83.06
$5.647.29%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.38% | 0.41% | -21.81% | 190.16% | -45.16% |
| Total Depreciation and Amortization | -2.65% | 2.77% | 0.28% | 7.41% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.31% | 584.54% | 101.84% | -285.48% | 500.26% |
| Change in Net Operating Assets | -92.31% | 1,052.20% | -124.22% | 139.81% | -199.00% |
| Cash from Operations | -42.79% | 69.94% | -23.05% | 2,868.39% | -97.07% |
| Capital Expenditure | -11.56% | -10.69% | -15.60% | -1.87% | 0.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -96.36% | -- | -- |
| Other Investing Activities | 291.09% | -790.72% | 99.78% | -2,716.57% | 43.77% |
| Cash from Investing | 8.43% | -35.47% | 89.65% | -1,902.78% | 21.05% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 22,656.92% | -99.58% | 214.75% | -71.05% | 9,576.57% |
| Repurchase of Common Stock | 0.09% | -536.93% | -202.20% | 62.97% | 69.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | 0.40% | -2.98% | -3.43% | -9.36% |
| Other Financing Activities | -206.46% | 3,566.92% | -25.08% | 97.57% | -163.71% |
| Cash from Financing | -8.34% | -457.35% | -29.54% | 38.35% | 59.75% |
| Foreign Exchange rate Adjustments | 91.00% | -1,011.70% | -55.34% | -35.05% | 148.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.42% | -50.85% | 130.87% | -469.09% | -141.60% |