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 | -59.40% | -42.16% | 67.17% | 67.91% | 60.60% |
| Total Depreciation and Amortization | 4.07% | 2.12% | 4.03% | 1.53% | -0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.05% | 214.01% | -195.00% | -373.82% | -468.52% |
| Change in Net Operating Assets | -50.00% | 118.84% | -1,887.50% | 134.05% | 82.87% |
| Cash from Operations | 6.96% | 11.19% | 11.02% | 21.61% | 22.21% |
| Capital Expenditure | -17.55% | -4.86% | 7.10% | 11.87% | 14.07% |
| Sale of Property, Plant, and Equipment | 300.00% | 200.00% | 300.00% | 18.18% | -91.11% |
| Cash Acquisitions | 5.87% | 10.00% | -208.18% | -60.85% | -50.88% |
| Divestitures | -40.00% | -75.58% | 22.92% | 22.92% | -31.37% |
| Other Investing Activities | 72.73% | 50.00% | -127.27% | -145.00% | -155.00% |
| Cash from Investing | -9.38% | -4.94% | -23.70% | -6.34% | -10.23% |
| Total Debt Issued | -- | -12.22% | -30.26% | -100.00% | -100.00% |
| Total Debt Repaid | -19,420.00% | 36.02% | 32.33% | 102.82% | 100.74% |
| Issuance of Common Stock | 105.36% | 160.47% | 106.98% | 16.98% | 27.27% |
| Repurchase of Common Stock | -30.94% | -66.58% | -118.20% | -57.20% | -16.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71% | -4.93% | -4.83% | -3.89% | -2.94% |
| Other Financing Activities | -90.91% | -54.05% | -67.65% | -34.38% | -6.45% |
| Cash from Financing | 46.35% | -31.40% | -60.01% | -31.15% | -23.42% |
| Foreign Exchange rate Adjustments | 53.85% | -180.00% | -100.00% | -250.00% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.49% | -77.72% | -159.69% | 8.68% | 73.72% |