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 | 87.88% | -15.07% | -29.27% | -71.54% | -77.55% |
| Total Depreciation and Amortization | -13.95% | -12.98% | -17.86% | -18.75% | -9.79% |
| Total Amortization of Deferred Charges | 0.00% | -16.67% | -16.67% | -16.67% | -16.67% |
| Total Other Non-Cash Items | 28.00% | -5.00% | -23.08% | -28.36% | -20.63% |
| Change in Net Operating Assets | -54.61% | -40.00% | 65.38% | 35.56% | 270.73% |
| Cash from Operations | -10.50% | -14.81% | -16.41% | -25.20% | -9.50% |
| Capital Expenditure | -35.71% | -26.67% | 22.73% | 32.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,350.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 0.00% | 0.00% | 0.00% | 33.33% |
| Cash from Investing | -172.22% | -129.41% | 12.50% | 22.22% | 41.94% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 83.57% | 84.30% | 84.56% | -222.67% | -266.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.41% | 17.39% | 49.09% | 62.91% | -58.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | -16.67% | -57.14% | -140.00% | -79.17% |
| Cash from Financing | -0.52% | 1.42% | 34.70% | 72.99% | -7.02% |
| Foreign Exchange rate Adjustments | 36.36% | 40.38% | -11.43% | -220.00% | -214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.17% | -48.15% | 69.78% | 209.70% | -138.71% |