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 | 54.05% | 24.94% | 13.68% | 55.16% | -23.15% |
| Total Depreciation and Amortization | 7.76% | 11.39% | 7.68% | 11.02% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.35% | 193.43% | -94.90% | -509.58% | 59.66% |
| Change in Net Operating Assets | 107.06% | -9.09% | -540.80% | 385.48% | -1.90% |
| Cash from Operations | 2,120.59% | 13.58% | -4.63% | 51.34% | -62.36% |
| Capital Expenditure | -45.43% | -29.43% | -49.81% | -14.23% | -6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.76% | -172.41% | -116.00% | -4,309.03% | 137.45% |
| Cash from Investing | -157.17% | -121.74% | -80.84% | -1,693.49% | 74.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -7,933.00% | -- |
| Issuance of Common Stock | -12.65% | -62.86% | -11.76% | 714.29% | 5.86% |
| Repurchase of Common Stock | -612.01% | -120.33% | 79.14% | 93.91% | 76.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -16.01% | -15.80% | -11.64% | -7.02% |
| Other Financing Activities | -12.28% | -32.80% | -43.53% | 27.17% | 34.00% |
| Cash from Financing | -382.21% | -79.15% | 77.05% | 85.29% | 71.69% |
| Foreign Exchange rate Adjustments | -123.79% | -28.97% | -79.37% | 20.29% | 703.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.92% | -64.08% | 271.04% | -693.05% | 75.60% |