Teledyne Technologies Incorporated
TDY
$458.60
-$0.53-0.12%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.51% | 19.62% | 14.53% | 17.33% | 12.31% |
| Total Depreciation and Amortization | -2.05% | -3.34% | -4.50% | -4.61% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.19% | 44.24% | 533.60% | 374.15% | 551.43% |
| Change in Net Operating Assets | 92.73% | -18.94% | -6.42% | -112.70% | 36.59% |
| Cash from Operations | 42.55% | 12.59% | 16.91% | 1.94% | 71.75% |
| Capital Expenditure | 27.15% | 12.78% | 5.56% | -10.83% | -24.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.20% | -4.75% | 3.46% | 83.43% | 21.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.30% | -90.24% | -89.51% | -85.06% | -86.31% |
| Cash from Investing | -8.88% | -1.01% | 0.65% | 44.43% | -8.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.53% | 33.65% | 6.46% | -110.59% | -288.39% |
| Issuance of Common Stock | -16.52% | 7.10% | 98.58% | 109.95% | 92.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.67% | 29.79% | -187.85% | -124.83% | -143.69% |
| Cash from Financing | -45.17% | -14.79% | -27.22% | -111.72% | -492.27% |
| Foreign Exchange rate Adjustments | -335.22% | 45.31% | -193.33% | 84.82% | 141.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.29% | 78.84% | -7.49% | -35.10% | -93.76% |