Development
TransDigm Group Incorporated
TDG
$1,465.89
$21.401.48%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 382.00M | 415.00M | 351.00M | 304.00M | 228.00M |
| Total Depreciation and Amortization | 71.00M | 69.00M | 70.00M | 66.00M | 63.00M |
| Total Amortization of Deferred Charges | 11.00M | 11.00M | 10.00M | 11.00M | 9.00M |
| Total Other Non-Cash Items | 61.00M | 30.00M | 77.00M | 50.00M | 48.00M |
| Change in Net Operating Assets | 111.00M | -63.00M | -102.00M | -301.00M | 29.00M |
| Cash from Operations | 636.00M | 462.00M | 406.00M | 130.00M | 377.00M |
| Capital Expenditure | -36.00M | -37.00M | -36.00M | -35.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.00M | -12.00M | -740.00M | 0.00 | -10.00M |
| Divestitures | -- | 1.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.00M | -48.00M | -776.00M | -35.00M | -41.00M |
| Total Debt Issued | 2.07B | 1.44B | 5.00M | 6.61B | 1.69B |
| Total Debt Repaid | -16.00M | -1.48B | -1.14B | -5.56B | -1.74B |
| Issuance of Common Stock | 52.00M | 36.00M | 60.00M | 92.00M | 27.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04B | -- | -- | -- | -38.00M |
| Other Financing Activities | -2.00M | -2.00M | -7.00M | -6.00M | -5.00M |
| Cash from Financing | 67.00M | -5.00M | -1.08B | 1.13B | -65.00M |
| Foreign Exchange rate Adjustments | 10.00M | -8.00M | 2.00M | 2.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 663.00M | 401.00M | -1.45B | 1.23B | 287.00M |