Teradyne, Inc.
TER
$167.44
-$2.53-1.49%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 443.08M | 469.17M | 577.07M | 542.37M | 513.17M |
| Total Depreciation and Amortization | 123.34M | 123.11M | 121.92M | 119.74M | 116.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.78M | 49.40M | -12.56M | -13.81M | -25.18M |
| Change in Net Operating Assets | 51.13M | 150.88M | 140.10M | 23.88M | 33.85M |
| Cash from Operations | 675.33M | 792.55M | 826.53M | 672.18M | 638.40M |
| Capital Expenditure | -218.51M | -223.66M | -218.09M | -198.10M | -185.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.38M | -144.38M | -17.00M | -- | -- |
| Divestitures | 0.00 | 3.18M | 90.35M | 90.35M | 90.35M |
| Other Investing Activities | -12.27M | 7.37M | -515.35M | -514.60M | -490.61M |
| Cash from Investing | -375.15M | -357.49M | -660.10M | -622.34M | -585.31M |
| Total Debt Issued | 200.00M | 0.00 | 185.00M | 185.00M | 185.00M |
| Total Debt Repaid | 0.00 | 0.00 | -185.00M | -185.00M | -208.53M |
| Issuance of Common Stock | 30.14M | 30.29M | 35.19M | 37.33M | 37.44M |
| Repurchase of Common Stock | -662.18M | -443.14M | -333.93M | -198.57M | -105.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.06M | -77.64M | -77.46M | -76.42M | -73.73M |
| Other Financing Activities | -15.52M | -15.62M | -15.71M | -14.10M | -14.04M |
| Cash from Financing | -524.62M | -506.11M | -391.91M | -251.77M | -179.66M |
| Foreign Exchange rate Adjustments | -12.90M | -11.60M | -6.30M | -2.28M | -359.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.34M | -82.65M | -231.77M | -204.22M | -126.93M |