Development
TransDigm Group Incorporated
TDG
$1,453.75
-$12.14-0.83%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.96% | 49.88% | 42.03% | 16.67% | 17.40% |
| Total Depreciation and Amortization | 9.96% | 5.93% | 4.35% | -0.39% | -3.46% |
| Total Amortization of Deferred Charges | 22.86% | 20.59% | 11.76% | 8.82% | 6.06% |
| Total Other Non-Cash Items | 98.18% | 138.37% | 5.81% | 139.62% | 205.56% |
| Change in Net Operating Assets | -26.33% | -50.17% | -47.04% | -12.96% | -37.75% |
| Cash from Operations | 56.21% | 45.04% | 23.03% | 20.07% | 13.94% |
| Capital Expenditure | -15.20% | -16.81% | -21.62% | -25.49% | -26.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.36% | -74.37% | -76.27% | -3,625.00% | 53.29% |
| Divestitures | -66.67% | -66.67% | -100.00% | -100.00% | -98.80% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.75% | -62.75% | -66.05% | -608.85% | 27.14% |
| Total Debt Issued | 498.99% | -- | -- | 1,017.23% | -12.53% |
| Total Debt Repaid | -356.38% | -3,505.45% | -2,976.00% | -607.81% | 20.47% |
| Issuance of Common Stock | 101.68% | 62.88% | 75.21% | 23.02% | -12.50% |
| Repurchase of Common Stock | -- | -- | 100.00% | 63.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,263.16% | -- | -- | -- | -- |
| Other Financing Activities | 98.38% | 98.17% | -2,213.04% | -2,148.94% | -2,186.96% |
| Cash from Financing | 105.84% | 99.26% | 6.21% | 76.06% | -745.96% |
| Foreign Exchange rate Adjustments | 142.86% | 136.36% | 164.52% | 42.86% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.54% | 126.37% | -2.22% | 109.72% | -1,522.34% |