Production (Stage)
Teledyne Technologies Incorporated
TDY
$486.22
-$1.82-0.37%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.35% | -7.51% | 19.62% | 14.53% | 17.33% |
| Total Depreciation and Amortization | 0.10% | -2.05% | -3.34% | -4.50% | -4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.35% | 190.19% | 44.24% | 533.60% | 374.15% |
| Change in Net Operating Assets | 79.81% | 92.73% | -18.94% | -6.42% | -112.70% |
| Cash from Operations | 23.74% | 42.55% | 12.59% | 16.91% | 1.94% |
| Capital Expenditure | 19.36% | 27.15% | 12.78% | 5.56% | -10.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,397.22% | -59.20% | -4.75% | 3.46% | 83.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.22% | -91.30% | -90.24% | -89.51% | -85.06% |
| Cash from Investing | -647.33% | -8.88% | -1.01% | 0.65% | 44.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.75% | 11.53% | 33.65% | 6.46% | -110.59% |
| Issuance of Common Stock | 31.60% | -16.52% | 7.10% | 98.58% | 109.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.92% | -61.67% | 29.79% | -187.85% | -124.83% |
| Cash from Financing | -12.97% | -45.17% | -14.79% | -27.22% | -111.72% |
| Foreign Exchange rate Adjustments | -182.14% | -335.22% | 45.31% | -193.33% | 84.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.40% | -85.29% | 78.84% | -7.49% | -35.10% |