Development
Teradata Corporation
TDC
$22.38
$0.210.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.00M | 12.00M | 17.00M | 40.00M | -7.00M |
| Total Depreciation and Amortization | 25.00M | 27.00M | 31.00M | 28.00M | 28.00M |
| Total Amortization of Deferred Charges | 5.00M | -- | -- | -- | 5.00M |
| Total Other Non-Cash Items | 31.00M | 32.00M | 30.00M | 35.00M | 17.00M |
| Change in Net Operating Assets | 122.00M | -30.00M | -29.00M | 6.00M | 86.00M |
| Cash from Operations | 176.00M | 41.00M | 49.00M | 109.00M | 129.00M |
| Capital Expenditure | -8.00M | -5.00M | -2.00M | -4.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.00M | -16.00M | -- | -- | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00M | -- | -1.00M |
| Cash from Investing | -21.00M | -21.00M | -3.00M | -4.00M | -11.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -20.00M | -21.00M | -21.00M | -20.00M | -19.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -147.00M | -70.00M | -84.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 7.00M | 6.00M | -7.00M | -1.00M |
| Cash from Financing | -26.00M | -161.00M | -85.00M | -111.00M | -61.00M |
| Foreign Exchange rate Adjustments | 8.00M | -16.00M | -10.00M | -10.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.00M | -157.00M | -49.00M | -16.00M | 62.00M |