Development
TransDigm Group Incorporated
TDG
$1,457.49
-$8.41-0.57%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.95% | 18.23% | 15.46% | 33.33% | -14.29% |
| Total Depreciation and Amortization | 2.90% | -1.43% | 6.06% | 4.76% | -3.08% |
| Total Amortization of Deferred Charges | 0.00% | 10.00% | -9.09% | 22.22% | 12.50% |
| Total Other Non-Cash Items | 103.33% | -61.04% | 54.00% | 4.17% | 585.71% |
| Change in Net Operating Assets | 276.19% | 38.24% | 66.11% | -1,137.93% | 139.73% |
| Cash from Operations | 37.66% | 13.79% | 212.31% | -65.52% | 38.10% |
| Capital Expenditure | 2.70% | -2.78% | -2.86% | -12.90% | 6.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.67% | 98.38% | -- | 100.00% | 33.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.17% | 93.81% | -2,117.14% | 14.63% | 14.58% |
| Total Debt Issued | 44.22% | 28,620.00% | -99.92% | 291.18% | -- |
| Total Debt Repaid | 98.92% | -29.73% | 79.57% | -219.95% | -9,052.63% |
| Issuance of Common Stock | 44.44% | -40.00% | -34.78% | 240.74% | -18.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 71.43% | -16.67% | -20.00% | 99.52% |
| Cash from Financing | 1,440.00% | 99.54% | -195.23% | 1,843.08% | 93.70% |
| Foreign Exchange rate Adjustments | 225.00% | -500.00% | 0.00% | -87.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.34% | 127.71% | -217.64% | 328.57% | 135.56% |