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 | 62.00M | 62.00M | 58.00M | 37.00M | 33.00M |
| Total Depreciation and Amortization | 111.00M | 114.00M | 115.00M | 117.00M | 129.00M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 128.00M | 114.00M | 100.00M | 96.00M | 100.00M |
| Change in Net Operating Assets | 69.00M | 33.00M | 43.00M | 122.00M | 152.00M |
| Cash from Operations | 375.00M | 328.00M | 321.00M | 377.00M | 419.00M |
| Capital Expenditure | -19.00M | -19.00M | -17.00M | -17.00M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.00M | -18.00M | -2.00M | -2.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Investing | -49.00M | -39.00M | -21.00M | -21.00M | -18.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 500.00M | 500.00M |
| Total Debt Repaid | -82.00M | -81.00M | -82.00M | -484.00M | -499.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.00M | -342.00M | -224.00M | -171.00M | -387.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.00M | 5.00M | 3.00M | -6.00M | 5.00M |
| Cash from Financing | -383.00M | -418.00M | -303.00M | -161.00M | -381.00M |
| Foreign Exchange rate Adjustments | -28.00M | -31.00M | -39.00M | -48.00M | -44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.00M | -160.00M | -42.00M | 147.00M | -24.00M |