Local Development
Teledyne Technologies Incorporated
TDY
$463.04
$4.440.97%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.69% | 7.18% | 3.69% | -21.07% | 26.98% |
| Total Depreciation and Amortization | 0.65% | -3.88% | -2.56% | 0.37% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.18% | 62.50% | 1,471.43% | -108.24% | 128.43% |
| Change in Net Operating Assets | -1,685.27% | 84.72% | -47.81% | 27.72% | -298.99% |
| Cash from Operations | -40.91% | 46.04% | -6.16% | -14.60% | -11.60% |
| Capital Expenditure | -74.78% | 15.75% | -11.89% | 28.45% | -104.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5,300.00% |
| Cash Acquisitions | -- | 100.00% | 98.10% | 40.14% | -636.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00% | -71.43% | -- | -- | -- |
| Cash from Investing | -176.32% | 17.39% | 64.11% | 31.03% | -291.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.82% | 76.53% | -368.13% | -100,000.00% | 99.67% |
| Issuance of Common Stock | 49.18% | 154.17% | -52.94% | 96.15% | 477.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,700.00% | 83.33% | 95.56% | -13,600.00% | -99.60% |
| Cash from Financing | 114.50% | 78.92% | -349.13% | -2,088.46% | 213.04% |
| Foreign Exchange rate Adjustments | 283.97% | -2,720.00% | -88.64% | -83.94% | 177.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25% | 147.97% | -1,210.70% | -82.93% | -20.80% |