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 | -5.34% | 34.38% | 20.86% | 1.82% | -11.39% |
| Total Depreciation and Amortization | 7.61% | 9.45% | 7.99% | 5.29% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 581.67% | -128.52% | -139.21% | -199.58% | -132.05% |
| Change in Net Operating Assets | 223.14% | 1,301.19% | 347.73% | 128.17% | 154.81% |
| Cash from Operations | 22.60% | 44.20% | 14.86% | 22.80% | 4.76% |
| Capital Expenditure | -33.28% | -34.44% | -24.09% | -23.46% | -8.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.36% | -- | -- | -- | -- |
| Other Investing Activities | 101.53% | -1,064.73% | -2,472.59% | -10,942.27% | -479.27% |
| Cash from Investing | 36.51% | -506.69% | -246.43% | -287.84% | -2,285.28% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -426.93% | -268.06% | -402.61% | -419.51% |
| Issuance of Common Stock | -23.32% | -0.02% | 8.96% | 9.85% | 37.16% |
| Repurchase of Common Stock | -101.86% | -4.22% | 45.91% | 63.32% | 51.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.25% | -12.12% | -12.59% | -8.09% | -3.81% |
| Other Financing Activities | -33.85% | 75.03% | -- | 62.79% | 62.83% |
| Cash from Financing | -82.06% | 4.20% | 49.84% | 59.62% | 49.40% |
| Foreign Exchange rate Adjustments | -456.22% | -316.95% | -160.73% | -116.03% | 211.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.80% | -498.27% | -110.10% | -72.02% | -564.50% |