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 | 120.00% | 457.14% | 166.67% | 117.65% | -50.00% |
| Total Depreciation and Amortization | -25.93% | -24.00% | -7.41% | -16.13% | -3.57% |
| Total Amortization of Deferred Charges | -- | -40.00% | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | -61.29% | -18.75% | -13.33% | 37.14% |
| Change in Net Operating Assets | -29.41% | -20.49% | 80.00% | -58.62% | -1,233.33% |
| Cash from Operations | -70.37% | -11.36% | 87.80% | -12.24% | -75.23% |
| Capital Expenditure | 83.33% | 12.50% | -60.00% | -50.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 79.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -75.00% | 87.50% | -100.00% | -- |
| Cash from Investing | 87.50% | 57.14% | 52.38% | -66.67% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | -15.00% | -14.29% | -9.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.52% | -314.29% | 89.80% | 32.86% | -47.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -100.00% | -28.57% | -100.00% | 14.29% |
| Cash from Financing | 54.67% | -100.00% | 78.88% | 17.65% | -35.14% |
| Foreign Exchange rate Adjustments | 152.94% | -375.00% | 187.50% | 50.00% | -70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.86% | -46.72% | 129.94% | 24.49% | -825.00% |