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 | 46.79% | -21.33% | -17.82% | -14.72% | -7.65% |
| Total Depreciation and Amortization | 3.49% | 1.15% | 0.77% | 0.77% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -431.06% | 115.38% | 1,818.75% | 839.13% | 342.27% |
| Change in Net Operating Assets | 90.81% | 100.85% | 81.05% | 56.04% | -33.87% |
| Cash from Operations | 29.92% | 26.90% | 27.85% | 14.04% | -1.99% |
| Capital Expenditure | 10.14% | 4.69% | 5.30% | -4.23% | -8.19% |
| Sale of Property, Plant, and Equipment | -90.57% | -96.23% | -88.89% | -50.55% | -61.87% |
| Cash Acquisitions | -52.84% | 50.00% | 48.67% | 45.93% | 44.95% |
| Divestitures | -- | 200.00% | 200.00% | 218.75% | -100.00% |
| Other Investing Activities | -209.09% | 283.33% | 211.11% | 168.97% | 222.22% |
| Cash from Investing | -2.86% | 12.53% | 20.31% | 18.05% | 4.65% |
| Total Debt Issued | 4.18% | -47.91% | -23.39% | 47.79% | -57.98% |
| Total Debt Repaid | -282.19% | -13.08% | -20.18% | 31.44% | 88.16% |
| Issuance of Common Stock | 0.00% | -20.37% | -25.35% | -43.59% | -62.28% |
| Repurchase of Common Stock | 18.71% | 33.07% | 28.52% | 8.59% | -37.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29% | -5.84% | -7.46% | -9.01% | -7.53% |
| Other Financing Activities | -8.82% | 17.07% | 20.00% | 26.19% | 15.00% |
| Cash from Financing | -9.36% | -6.47% | 1.86% | 26.95% | -3.97% |
| Foreign Exchange rate Adjustments | 44.44% | 109.52% | 69.23% | 16.67% | -12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.47% | 598.26% | 152.18% | 115.62% | -62.93% |