Production (Stage)
TE Connectivity plc
TEL
$157.56
-$1.35-0.85%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.54% | 91.30% | -51.83% | 5.91% | -69.99% |
| Total Depreciation and Amortization | 3.23% | -19.83% | 11.54% | 8.33% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.36% | -52.89% | 418.89% | -18.18% | 110.32% |
| Change in Net Operating Assets | -342.86% | -183.58% | -50.37% | 201.50% | 37.26% |
| Cash from Operations | -25.63% | -15.74% | 3.58% | 41.69% | -1.25% |
| Capital Expenditure | -12.20% | 3.76% | -42.95% | 10.78% | -10.60% |
| Sale of Property, Plant, and Equipment | 0.00% | -75.00% | -60.00% | -- | -100.00% |
| Cash Acquisitions | 101.23% | -- | -- | -100.00% | 102.87% |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | 112.50% | -366.67% | 200.00% | 150.00% | 75.00% |
| Cash from Investing | 58.29% | -160.68% | -76.07% | 26.42% | 66.03% |
| Total Debt Issued | 2,042.22% | -74.14% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2,476.47% | -43.33% | 142.86% |
| Issuance of Common Stock | -26.47% | -8.11% | 94.74% | -13.64% | 100.00% |
| Repurchase of Common Stock | -0.99% | 60.18% | -82.93% | -1.71% | 14.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 3.57% | 1.51% | -9.34% | 0.55% |
| Other Financing Activities | 77.78% | -50.00% | -50.00% | -- | 100.00% |
| Cash from Financing | 320.00% | 60.26% | -68.19% | -9.65% | 27.65% |
| Foreign Exchange rate Adjustments | 118.18% | -237.50% | 260.00% | 16.67% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,100.00% | 56.67% | -151.19% | 4,783.33% | 101.22% |