Teradyne, Inc.
TER
$76.47
-$0.83-1.07%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.86% | 1.82% | -11.39% | -32.60% | -37.28% |
| Total Depreciation and Amortization | 7.99% | 5.29% | 3.13% | 0.77% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.21% | -199.58% | -132.05% | 296.14% | 44.80% |
| Change in Net Operating Assets | 347.73% | 128.17% | 154.81% | 93.10% | 96.46% |
| Cash from Operations | 14.86% | 22.80% | 4.76% | -2.82% | 1.26% |
| Capital Expenditure | -24.09% | -23.46% | -8.82% | -0.95% | 2.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,472.59% | -10,942.27% | -479.27% | -71.72% | -109.83% |
| Cash from Investing | -246.43% | -287.84% | -2,285.28% | -444.30% | -510.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -268.06% | -402.61% | -419.51% | 42.65% | 24.71% |
| Issuance of Common Stock | 8.96% | 9.85% | 37.16% | 24.57% | 19.23% |
| Repurchase of Common Stock | 49.12% | 66.84% | 54.09% | 46.31% | 46.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.59% | -8.09% | -3.81% | -0.15% | 2.63% |
| Other Financing Activities | -- | -45.54% | -44.88% | 134.00% | -- |
| Cash from Financing | 49.84% | 59.62% | 49.40% | 46.73% | 43.79% |
| Foreign Exchange rate Adjustments | -160.73% | -116.03% | 211.85% | 171.21% | -122.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.10% | -72.02% | -564.50% | 140.03% | 63.65% |