Teradyne, Inc.
TER
$358.45
-$8.19-2.23%
NASDAQ
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 303.36% | 75.87% | -17.91% | -57.93% | 54.05% |
| Total Depreciation and Amortization | 7.77% | 14.93% | 0.75% | 3.92% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.13% | 129.54% | 1,045.39% | 142.02% | 5.35% |
| Change in Net Operating Assets | -2,651.03% | -124.03% | -952.73% | 24.94% | 107.06% |
| Cash from Operations | 64.02% | -0.32% | -70.50% | -15.73% | 2,120.59% |
| Capital Expenditure | -1.11% | -9.59% | 9.93% | -12.40% | -45.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.29% | 119.49% | -1,735.81% | 99.87% | -3.76% |
| Cash from Investing | -8.93% | 9.69% | -35.46% | 62.90% | -157.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.09% | 2,644.62% | -0.94% | -100.00% | -12.65% |
| Repurchase of Common Stock | 96.50% | -27.81% | -885.11% | -1,333.61% | -612.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | 3.84% | 2.94% | -0.94% | -5.64% |
| Other Financing Activities | -167.81% | -67.79% | 24.81% | 28.53% | -12.28% |
| Cash from Financing | -41.51% | -23.06% | -63.20% | -505.17% | -382.21% |
| Foreign Exchange rate Adjustments | 174.84% | 113.73% | -137.87% | -252.07% | -123.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.34% | -51.40% | -175.51% | 52.23% | -54.92% |