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 | 42.71% | 11.39% | 8.17% | -15.95% | 39.93% |
| Total Depreciation and Amortization | -5.38% | -4.83% | -3.26% | -5.52% | -57.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.24% | 152.17% | 500.00% | -105.47% | 114.46% |
| Change in Net Operating Assets | -191.52% | -132.49% | -43.78% | 89.21% | -- |
| Cash from Operations | -30.84% | 3.46% | -3.25% | 193.68% | -19.59% |
| Capital Expenditure | -17.89% | -37.72% | -31.25% | -16.19% | -0.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.41% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.97% | -- | 800.00% | -- | 15,400.00% |
| Cash from Investing | 43.50% | 20.00% | -74.68% | -292.35% | -228.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -264.24% | -224.29% | -- | 99.97% |
| Issuance of Common Stock | 250.00% | 1,255.56% | 0.00% | -19.69% | 30.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,900.00% | -100.40% | -103.24% | -542.86% | -87.50% |
| Cash from Financing | 173.08% | -2,028.26% | -203.13% | -342.72% | 101.53% |
| Foreign Exchange rate Adjustments | -12.04% | 62.89% | 101.50% | 33.33% | 1,857.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.03% | -27.98% | -5,372.73% | 114.23% | 305.97% |