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 | 354.16% | -22.03% | -11.11% | -22.68% | -29.86% |
| Total Depreciation and Amortization | 3.74% | 6.38% | -2.44% | 6.70% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -907.58% | 453.13% | 491.67% | -12.93% | 43.48% |
| Change in Net Operating Assets | -57.04% | 241.25% | 101.92% | 72.54% | 58.33% |
| Cash from Operations | 23.75% | 20.55% | 34.54% | 53.51% | 9.21% |
| Capital Expenditure | 17.49% | 8.49% | 19.02% | -5.59% | -6.40% |
| Sale of Property, Plant, and Equipment | 100.00% | -87.50% | -97.14% | -88.89% | -98.15% |
| Cash Acquisitions | -220.18% | 98.08% | 100.00% | 150.00% | -9.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.77% | 100.00% | 0.00% | 75.00% | 766.67% |
| Cash from Investing | -76.60% | 37.10% | 8.65% | 24.46% | -33.17% |
| Total Debt Issued | -- | -100.00% | -100.00% | 357.80% | -- |
| Total Debt Repaid | 51.05% | -- | -- | -17,666.67% | 74.23% |
| Issuance of Common Stock | 0.00% | -50.00% | 225.00% | 12.50% | -50.00% |
| Repurchase of Common Stock | -65.85% | 16.87% | 44.97% | 55.69% | 5.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81% | -2.79% | -3.33% | -8.59% | -9.20% |
| Other Financing Activities | -12.50% | -100.00% | -100.00% | 42.86% | 22.58% |
| Cash from Financing | -19.97% | -14.97% | -19.50% | 16.30% | -12.50% |
| Foreign Exchange rate Adjustments | -70.00% | 50.00% | 20.00% | 200.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.44% | 97.76% | 218.31% | 148.07% | -33.48% |