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 | 1.45B | 1.30B | 1.15B | 1.04B | 931.00M |
| Total Depreciation and Amortization | 276.00M | 268.00M | 264.00M | 255.00M | 251.00M |
| Total Amortization of Deferred Charges | 43.00M | 41.00M | 38.00M | 37.00M | 35.00M |
| Total Other Non-Cash Items | 218.00M | 205.00M | 182.00M | 127.00M | 110.00M |
| Change in Net Operating Assets | -355.00M | -437.00M | -447.00M | -366.00M | -281.00M |
| Cash from Operations | 1.63B | 1.38B | 1.19B | 1.09B | 1.05B |
| Capital Expenditure | -144.00M | -139.00M | -135.00M | -128.00M | -125.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -766.00M | -762.00M | -765.00M | -447.00M | -447.00M |
| Divestitures | 1.00M | 1.00M | 0.00 | 0.00 | 3.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -909.00M | -900.00M | -900.00M | -575.00M | -569.00M |
| Total Debt Issued | 10.12B | 9.74B | 8.31B | 8.30B | 1.69B |
| Total Debt Repaid | -8.19B | -9.92B | -8.46B | -7.34B | -1.80B |
| Issuance of Common Stock | 240.00M | 215.00M | 212.00M | 171.00M | 119.00M |
| Repurchase of Common Stock | -- | -- | 0.00 | -245.00M | -912.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04B | -38.00M | -38.00M | -38.00M | -38.00M |
| Other Financing Activities | -17.00M | -20.00M | -1.06B | -1.06B | -1.05B |
| Cash from Financing | 116.00M | -16.00M | -1.04B | -208.00M | -1.99B |
| Foreign Exchange rate Adjustments | 6.00M | 12.00M | 20.00M | -4.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.00M | 471.00M | -737.00M | 302.00M | -1.53B |