Teradyne, Inc.
TER
$304.22
-$21.61-6.63%
NASDAQ
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 554.05M | 443.08M | 469.17M | 577.07M | 542.37M |
| Total Depreciation and Amortization | 127.98M | 123.34M | 123.11M | 121.92M | 119.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.90M | 57.78M | 49.40M | -12.56M | -13.81M |
| Change in Net Operating Assets | -72.51M | 51.13M | 150.88M | 140.10M | 23.88M |
| Cash from Operations | 674.42M | 675.33M | 792.55M | 826.53M | 672.18M |
| Capital Expenditure | -224.01M | -218.51M | -223.66M | -218.09M | -198.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.38M | -144.38M | -144.38M | -17.00M | -- |
| Divestitures | -- | 0.00 | 3.18M | 90.35M | 90.35M |
| Other Investing Activities | -228.00K | -12.27M | 7.37M | -515.35M | -514.60M |
| Cash from Investing | -368.62M | -375.15M | -357.49M | -660.10M | -622.34M |
| Total Debt Issued | 250.00M | 200.00M | 0.00 | 185.00M | 185.00M |
| Total Debt Repaid | -50.00M | 0.00 | 0.00 | -185.00M | -185.00M |
| Issuance of Common Stock | 31.86M | 30.14M | 30.29M | 35.19M | 37.33M |
| Repurchase of Common Stock | -702.10M | -662.18M | -443.14M | -333.93M | -198.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.31M | -77.06M | -77.64M | -77.46M | -76.42M |
| Other Financing Activities | -15.70M | -15.52M | -15.62M | -15.71M | -14.10M |
| Cash from Financing | -562.25M | -524.62M | -506.11M | -391.91M | -251.77M |
| Foreign Exchange rate Adjustments | -3.15M | -12.90M | -11.60M | -6.30M | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.60M | -237.34M | -82.65M | -231.77M | -204.22M |