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 | 2.15% | -13.66% | -5.34% | 34.38% | 20.86% |
| Total Depreciation and Amortization | 6.88% | 5.81% | 7.61% | 9.45% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.82% | 329.49% | 581.67% | -128.52% | -139.21% |
| Change in Net Operating Assets | -403.69% | 51.07% | 223.14% | 1,301.19% | 347.73% |
| Cash from Operations | 0.33% | 5.79% | 22.60% | 44.20% | 14.86% |
| Capital Expenditure | -13.08% | -18.08% | -33.28% | -34.44% | -24.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -96.36% | -- | -- |
| Other Investing Activities | 99.96% | 97.50% | 101.53% | -1,064.73% | -2,472.59% |
| Cash from Investing | 40.77% | 35.91% | 36.51% | -506.69% | -246.43% |
| Total Debt Issued | 35.14% | 8.11% | -100.00% | -- | -- |
| Total Debt Repaid | 72.97% | 100.00% | 100.00% | -426.93% | -268.06% |
| Issuance of Common Stock | -14.65% | -19.50% | -23.32% | -0.02% | 8.96% |
| Repurchase of Common Stock | -253.57% | -525.87% | -121.90% | -2.42% | 50.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | -4.51% | -9.25% | -12.12% | -12.59% |
| Other Financing Activities | -11.36% | -10.59% | -12.26% | -11.96% | 32.17% |
| Cash from Financing | -123.32% | -192.01% | -82.06% | 4.20% | 49.84% |
| Foreign Exchange rate Adjustments | -37.96% | -3,492.76% | -456.22% | -316.95% | -160.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.12% | -86.99% | 56.80% | -498.27% | -110.10% |