Development
TE Connectivity plc
TEL
$164.65
$2.331.44%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 226.63% | 4.55% | 21.94% | 9.07% | -43.93% |
| Total Depreciation and Amortization | -3.00% | 0.00% | -3.38% | 10.70% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,043.36% | 140.43% | -63.28% | -3.03% | 512.50% |
| Change in Net Operating Assets | -177.66% | 6,725.00% | 102.99% | 0.74% | -268.75% |
| Cash from Operations | -36.82% | 46.08% | 22.87% | 9.12% | -38.45% |
| Capital Expenditure | 22.16% | -16.87% | 12.17% | -3.28% | 13.68% |
| Sale of Property, Plant, and Equipment | 100.00% | 0.00% | 0.00% | 0.00% | -87.50% |
| Cash Acquisitions | -17,350.00% | -- | -100.00% | 100.92% | -4.81% |
| Divestitures | -- | 100.00% | -105.88% | -- | -- |
| Other Investing Activities | -- | 100.00% | 66.67% | -111.54% | 1,400.00% |
| Cash from Investing | -140.00% | -15.38% | -21.58% | 47.55% | 14.52% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -266.67% | 1,300.00% | 100.56% | -272.73% | -- |
| Issuance of Common Stock | 10.00% | -23.08% | 44.44% | -18.18% | -45.00% |
| Repurchase of Common Stock | -75.65% | -30.29% | -16.20% | 37.63% | 11.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.54% | 1.08% | -5.08% | 0.56% | 0.56% |
| Other Financing Activities | -575.00% | -100.00% | 50.00% | 83.33% | -1,100.00% |
| Cash from Financing | -83.05% | -7.11% | 1.30% | 38.00% | -75.42% |
| Foreign Exchange rate Adjustments | 150.00% | -50.00% | -300.00% | -80.00% | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.64% | 134.51% | 101.79% | 137.97% | -210.07% |