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 | 76.00% | -21.88% | -13.51% | 85.00% | 385.71% |
| Total Depreciation and Amortization | 5.26% | -24.00% | -3.85% | -3.70% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | -53.85% | 0.00% | -45.83% | 54.84% |
| Change in Net Operating Assets | -190.72% | 1,716.67% | 86.96% | 32.35% | -155.74% |
| Cash from Operations | -94.87% | 102.60% | 79.07% | 59.26% | -84.66% |
| Capital Expenditure | 85.71% | 12.50% | -166.67% | 50.00% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 300.00% | 0.00% | 0.00% | -112.50% |
| Cash from Investing | 88.89% | 10.00% | -100.00% | 37.50% | 61.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.35% | 4.17% | -4.35% | -15.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.72% | -93.33% | 68.09% | 62.10% | -1,671.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | 100.00% | -700.00% |
| Cash from Financing | -30.77% | -52.94% | 51.43% | 53.33% | -476.92% |
| Foreign Exchange rate Adjustments | 140.91% | -257.14% | 380.00% | 70.59% | -312.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.23% | 55.32% | 227.03% | 75.00% | -208.03% |