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 | -158.33% | -29.41% | -57.50% | 671.43% | -187.50% |
| Total Depreciation and Amortization | -7.41% | -12.90% | 10.71% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.13% | 6.67% | -14.29% | 105.88% | -5.56% |
| Change in Net Operating Assets | 506.67% | -3.45% | -583.33% | -93.02% | 530.00% |
| Cash from Operations | 329.27% | -16.33% | -55.05% | -15.50% | 279.41% |
| Capital Expenditure | -60.00% | -150.00% | 50.00% | 50.00% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 0.00% | -600.00% | 25.00% | 63.64% | -266.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.76% | 0.00% | -5.00% | -5.26% | 13.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.24% | -110.00% | 16.67% | -104.88% | -41.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.71% | 16.67% | 185.71% | -600.00% | -120.00% |
| Cash from Financing | 83.85% | -89.41% | 23.42% | -81.97% | -32.61% |
| Foreign Exchange rate Adjustments | 150.00% | -60.00% | 0.00% | -300.00% | 120.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.26% | -220.41% | -206.25% | -125.81% | 258.97% |