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 | 67.54% | 56.02% | 47.48% | 52.76% | 39.88% |
| Total Depreciation and Amortization | 12.70% | 6.15% | 14.75% | 6.45% | -3.08% |
| Total Amortization of Deferred Charges | 22.22% | 37.50% | 11.11% | 22.22% | 12.50% |
| Total Other Non-Cash Items | 27.08% | 328.57% | 250.00% | 51.52% | 100.00% |
| Change in Net Operating Assets | 282.76% | 13.70% | -385.71% | -39.35% | 52.63% |
| Cash from Operations | 68.70% | 69.23% | 31.39% | 49.43% | 35.13% |
| Capital Expenditure | -16.13% | -12.12% | -24.14% | -9.38% | -24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.00% | 20.00% | -75.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.95% | 0.00% | -72.06% | -20.69% | -64.00% |
| Total Debt Issued | 22.54% | -- | -- | -- | -- |
| Total Debt Repaid | 99.08% | -7,663.16% | -6,216.67% | -29,184.21% | -694.06% |
| Issuance of Common Stock | 92.59% | 9.09% | 215.79% | 130.00% | -32.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,263.16% | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | 99.81% | -- | -500.00% | 89.13% |
| Cash from Financing | 203.08% | 99.52% | -342.21% | 275.12% | 71.11% |
| Foreign Exchange rate Adjustments | -37.50% | -- | 109.09% | 125.00% | 633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.01% | 149.69% | -254.66% | 306.03% | 1,003.85% |