Teradyne, Inc. TER
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.39% | 377.89% | 303.36% | 75.87% | -17.91% |
| Total Depreciation and Amortization | 20.84% | 7.20% | 7.77% | 14.93% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40% | -58.63% | 17.13% | 129.54% | 1,045.39% |
| Change in Net Operating Assets | 30.88% | -1.16% | -2,651.03% | -124.03% | -952.73% |
| Cash from Operations | 539.37% | 157.64% | 64.02% | -0.32% | -70.50% |
| Capital Expenditure | -84.88% | -79.94% | -1.11% | -9.59% | 9.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -30.02% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.81% | -2,115.63% | -113.29% | 119.49% | -1,735.81% |
| Cash from Investing | -44.04% | -52.04% | -8.93% | 9.69% | -35.46% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.74% | -- | 2.09% | 2,644.62% | -0.94% |
| Repurchase of Common Stock | 59.28% | 41.46% | 96.50% | -27.81% | -885.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.97% | -6.10% | -4.93% | 3.84% | 2.94% |
| Other Financing Activities | -1,142.00% | -635.09% | -167.81% | -67.79% | 24.81% |
| Cash from Financing | -119.07% | 33.67% | -41.51% | -23.06% | -63.20% |
| Foreign Exchange rate Adjustments | -55.34% | 116.84% | 174.84% | 113.73% | -137.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.09% | 178.89% | 33.34% | -51.40% | -175.51% |