Teradyne, Inc.
TER
$83.06
$5.647.29%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.38% | 20.86% | 1.82% | -11.39% | -32.60% |
| Total Depreciation and Amortization | 9.45% | 7.99% | 5.29% | 3.13% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.52% | -139.21% | -199.58% | -132.05% | 296.14% |
| Change in Net Operating Assets | 1,301.19% | 347.73% | 128.17% | 154.81% | 93.10% |
| Cash from Operations | 44.20% | 14.86% | 22.80% | 4.76% | -2.82% |
| Capital Expenditure | -34.44% | -24.09% | -23.46% | -8.82% | -0.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,064.73% | -2,472.59% | -10,942.27% | -479.27% | -71.72% |
| Cash from Investing | -506.69% | -246.43% | -287.84% | -2,285.28% | -444.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -426.93% | -268.06% | -402.61% | -419.51% | 42.65% |
| Issuance of Common Stock | -0.02% | 8.96% | 9.85% | 37.16% | 24.57% |
| Repurchase of Common Stock | -0.34% | 49.12% | 66.84% | 54.09% | 46.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.12% | -12.59% | -8.09% | -3.81% | -0.15% |
| Other Financing Activities | -123.85% | -- | -45.54% | -44.88% | 134.00% |
| Cash from Financing | 4.20% | 49.84% | 59.62% | 49.40% | 46.73% |
| Foreign Exchange rate Adjustments | -316.95% | -160.73% | -116.03% | 211.85% | 171.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.27% | -110.10% | -72.02% | -564.50% | 140.03% |