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 | -97.60% | -70.72% | -50.00% | 8.52% | 24.94% |
| Total Depreciation and Amortization | 0.00% | -4.12% | 16.00% | 4.00% | -7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.73% | 120.64% | 313.27% | 91.49% | -14.06% |
| Change in Net Operating Assets | -86.47% | 73.58% | -75.46% | 3,275.00% | 0.75% |
| Cash from Operations | -8.03% | 22.11% | -8.44% | 29.14% | 11.99% |
| Capital Expenditure | -37.72% | -35.76% | -9.79% | 10.24% | 11.64% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | 300.00% | 900.00% | -100.00% |
| Cash Acquisitions | -60.00% | 6.88% | 100.00% | -- | 900.00% |
| Divestitures | -- | -- | -- | 800.00% | -100.00% |
| Other Investing Activities | 150.00% | 0.00% | -- | 200.00% | 33.33% |
| Cash from Investing | -40.88% | -14.74% | -5.64% | 30.77% | -14.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,030.00% | -- | -1,061.90% | 466.67% | 105.63% |
| Issuance of Common Stock | 13.64% | 209.09% | 270.00% | 46.15% | 144.44% |
| Repurchase of Common Stock | 25.18% | 36.34% | -180.81% | -100.00% | -128.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04% | -3.28% | -6.52% | -6.99% | -2.82% |
| Other Financing Activities | -- | 0.00% | -350.00% | -500.00% | 100.00% |
| Cash from Financing | 261.22% | 46.98% | -144.23% | -55.53% | -40.00% |
| Foreign Exchange rate Adjustments | 133.33% | -466.67% | 233.33% | -25.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,566.67% | 86.76% | -128.30% | 29.65% | -94.64% |