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 | 0.00% | 50.00% | 525.00% | 11.11% | -121.21% |
| Total Depreciation and Amortization | -10.71% | -3.57% | -6.06% | -30.00% | -6.67% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -16.67% |
| Total Other Non-Cash Items | 82.35% | 77.78% | 15.38% | -10.26% | -54.05% |
| Change in Net Operating Assets | 41.86% | -50.00% | -158.00% | -83.33% | 881.82% |
| Cash from Operations | 36.43% | 20.59% | -53.33% | -27.81% | 35.79% |
| Capital Expenditure | 0.00% | -66.67% | 0.00% | -300.00% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -550.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 0.00% | -- | 0.00% |
| Cash from Investing | -90.91% | -600.00% | 0.00% | -300.00% | -10.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.26% | 4.55% | 95.04% | 42.86% | 47.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.93% | -406.90% | -311.76% | 72.00% | 39.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 40.00% | 300.00% | -275.00% | -- |
| Cash from Financing | 57.38% | -250.00% | -249.12% | 66.47% | 41.35% |
| Foreign Exchange rate Adjustments | 60.00% | 33.33% | 47.37% | -66.67% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.97% | -302.56% | -135.00% | 91.44% | 381.82% |