Teradyne, Inc. TER
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.89% | 145.16% | 48.00% | 2.15% | -13.66% |
| Total Depreciation and Amortization | 12.66% | 7.71% | 6.90% | 6.88% | 5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.34% | 18.20% | 650.70% | 569.82% | 329.49% |
| Change in Net Operating Assets | -573.71% | -283.10% | -296.75% | -403.69% | 51.07% |
| Cash from Operations | 96.87% | 34.37% | -5.88% | 0.33% | 5.79% |
| Capital Expenditure | -39.42% | -18.49% | -3.04% | -13.08% | -18.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.70% | -14.70% | -649.19% | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -115.69% | -593.84% | 95.72% | 99.96% | 97.50% |
| Cash from Investing | -32.40% | -30.64% | 43.32% | 40.77% | 35.91% |
| Total Debt Issued | 100.00% | -- | 62.16% | 35.14% | 8.11% |
| Total Debt Repaid | -- | -- | -62.16% | 72.97% | 100.00% |
| Issuance of Common Stock | 17.75% | 6.22% | -8.58% | -14.65% | -19.50% |
| Repurchase of Common Stock | 46.10% | -13.16% | -64.75% | -253.57% | -525.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -1.03% | 0.25% | 0.14% | -4.51% |
| Other Financing Activities | -191.78% | -168.00% | -157.23% | -11.36% | -10.59% |
| Cash from Financing | -23.23% | -16.49% | -62.19% | -123.32% | -192.01% |
| Foreign Exchange rate Adjustments | 113.49% | 116.70% | 71.36% | -37.96% | -3,492.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.23% | 112.44% | -0.83% | -27.12% | -86.99% |