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 | 12.31% | 8.98% | 13.08% | 31.66% | 77.09% |
| Total Depreciation and Amortization | -4.76% | -27.58% | -28.23% | -23.75% | -10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.14% | 144.41% | -331.48% | -142.71% | -109.26% |
| Change in Net Operating Assets | 38.64% | 57.41% | 72.97% | 72.67% | -820.70% |
| Cash from Operations | 71.75% | 66.95% | 92.08% | 87.68% | -40.97% |
| Capital Expenditure | -24.08% | -17.62% | 2.38% | 8.57% | 8.86% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -200.00% | -- | -- |
| Cash Acquisitions | 21.99% | -1,086.55% | -153,200.00% | 95.91% | 97.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.31% | 1,071.43% | 752.63% | 670.00% | 2,700.00% |
| Cash from Investing | -8.49% | -144.17% | -149.74% | 93.92% | 95.41% |
| Total Debt Issued | -- | -- | -- | -103.10% | -100.00% |
| Total Debt Repaid | -288.39% | -30.59% | 24.15% | 57.39% | 84.69% |
| Issuance of Common Stock | 92.37% | 44.64% | -21.85% | -22.71% | -7.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.69% | -133.65% | 38.96% | 261.08% | 178.48% |
| Cash from Financing | -492.27% | -45.04% | 24.86% | -164.70% | -103.92% |
| Foreign Exchange rate Adjustments | 141.84% | 130.00% | 90.65% | -1,504.35% | -555.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.76% | 140.41% | 120.51% | 112.91% | 182.36% |