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 | 469.17M | 577.07M | 542.37M | 513.17M | 495.64M |
| Total Depreciation and Amortization | 123.11M | 121.92M | 119.74M | 116.56M | 114.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.40M | -12.56M | -13.81M | -25.18M | -10.26M |
| Change in Net Operating Assets | 150.88M | 140.10M | 23.88M | 33.85M | 46.69M |
| Cash from Operations | 792.55M | 826.53M | 672.18M | 638.40M | 646.48M |
| Capital Expenditure | -223.66M | -218.09M | -198.10M | -185.05M | -167.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.38M | -17.00M | -- | -- | -- |
| Divestitures | 3.18M | 90.35M | 90.35M | 90.35M | 87.17M |
| Other Investing Activities | 7.37M | -515.35M | -514.60M | -490.61M | -482.41M |
| Cash from Investing | -357.49M | -660.10M | -622.34M | -585.31M | -563.05M |
| Total Debt Issued | 0.00 | 185.00M | 185.00M | 185.00M | 185.00M |
| Total Debt Repaid | 0.00 | -185.00M | -185.00M | -208.53M | -217.81M |
| Issuance of Common Stock | 30.29M | 35.19M | 37.33M | 37.44M | 39.50M |
| Repurchase of Common Stock | -472.20M | -361.47M | -226.11M | -140.02M | -233.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.64M | -77.46M | -76.42M | -73.73M | -71.06M |
| Other Financing Activities | 13.43M | 11.82M | 13.43M | 20.19M | 20.31M |
| Cash from Financing | -506.11M | -391.91M | -251.77M | -179.66M | -277.99M |
| Foreign Exchange rate Adjustments | -11.60M | -6.30M | -2.28M | -359.00K | 3.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.65M | -231.77M | -204.22M | -126.93M | -191.30M |