Production (Stage)
Teradata Corporation
TDC
$21.54
-$0.54-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.00M | 25.00M | 32.00M | 37.00M | 20.00M |
| Total Depreciation and Amortization | 20.00M | 19.00M | 25.00M | 26.00M | 27.00M |
| Total Amortization of Deferred Charges | -- | 3.00M | -- | -- | -- |
| Total Other Non-Cash Items | 32.00M | 12.00M | 26.00M | 26.00M | 48.00M |
| Change in Net Operating Assets | -88.00M | 97.00M | -6.00M | -46.00M | -68.00M |
| Cash from Operations | 8.00M | 156.00M | 77.00M | 43.00M | 27.00M |
| Capital Expenditure | -1.00M | -7.00M | -8.00M | -3.00M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.00M | -2.00M | -2.00M | -2.00M |
| Cash from Investing | -1.00M | -9.00M | -10.00M | -5.00M | -8.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00M | -23.00M | -24.00M | -23.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | -29.00M | -15.00M | -47.00M | -124.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | 0.00 | 5.00M | 0.00 | -6.00M |
| Cash from Financing | -68.00M | -52.00M | -34.00M | -70.00M | -150.00M |
| Foreign Exchange rate Adjustments | 9.00M | -22.00M | 14.00M | -5.00M | -17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00M | 73.00M | 47.00M | -37.00M | -148.00M |