Teradyne, Inc.
TER
$113.93
-$0.14-0.12%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.93% | 54.05% | 24.94% | 13.68% | 55.16% |
| Total Depreciation and Amortization | 3.92% | 7.76% | 11.39% | 7.68% | 11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.02% | 5.35% | 193.43% | -94.90% | -509.58% |
| Change in Net Operating Assets | 24.94% | 107.06% | -9.09% | -540.80% | 385.48% |
| Cash from Operations | -15.73% | 2,120.59% | 13.58% | -4.63% | 51.34% |
| Capital Expenditure | -12.40% | -45.43% | -29.43% | -49.81% | -14.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.87% | -3.76% | -172.41% | -116.00% | -4,309.03% |
| Cash from Investing | 62.90% | -157.17% | -121.74% | -80.84% | -1,693.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -7,933.00% |
| Issuance of Common Stock | -100.00% | -12.65% | -62.86% | -11.76% | 714.29% |
| Repurchase of Common Stock | -512.09% | -612.01% | -120.33% | 79.14% | 83.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -5.64% | -16.01% | -15.80% | -11.64% |
| Other Financing Activities | 12.28% | -12.28% | -32.80% | -43.53% | 3,094.29% |
| Cash from Financing | -505.17% | -382.21% | -79.15% | 77.05% | 85.29% |
| Foreign Exchange rate Adjustments | -252.07% | -123.79% | -28.97% | -79.37% | 20.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.23% | -54.92% | -64.08% | 271.04% | -693.05% |