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 | 138.00M | 114.00M | 82.00M | 62.00M | 42.00M |
| Total Depreciation and Amortization | 90.00M | 97.00M | 103.00M | 105.00M | 110.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 96.00M | 112.00M | 131.00M | 137.00M | 141.00M |
| Change in Net Operating Assets | -43.00M | -23.00M | 2.00M | -22.00M | -5.00M |
| Cash from Operations | 284.00M | 303.00M | 323.00M | 287.00M | 293.00M |
| Capital Expenditure | -19.00M | -24.00M | -25.00M | -22.00M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -6.00M | -29.00M | -29.00M | -29.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | 10.00M | -4.00M | -3.00M |
| Cash from Investing | -25.00M | -32.00M | -44.00M | -55.00M | -53.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.00M | -90.00M | -87.00M | -84.00M | -82.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.00M | -215.00M | -193.00M | -325.00M | -348.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | -1.00M | 0.00 | 2.00M | 8.00M |
| Cash from Financing | -224.00M | -306.00M | -280.00M | -407.00M | -422.00M |
| Foreign Exchange rate Adjustments | -4.00M | -30.00M | 0.00 | -30.00M | -35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00M | -65.00M | -1.00M | -205.00M | -217.00M |