Development
Teradyne, Inc.
TER
$85.23
$3.494.27%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 117.05M | 128.12M | 120.05M | 83.53M | 172.30M |
| Total Depreciation and Amortization | 27.95M | 28.13M | 27.21M | 27.61M | 27.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88M | 15.73M | 10.65M | 14.73M | -15.82M |
| Change in Net Operating Assets | 109.66M | 2.38M | -15.14M | -106.53M | -839.00K |
| Cash from Operations | 248.78M | 174.35M | 142.77M | 19.34M | 183.40M |
| Capital Expenditure | -44.34M | -34.60M | -39.26M | -41.44M | -34.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.91M | 7.07M | 12.44M | -53.42M | 29.47M |
| Cash from Investing | -30.42M | -27.54M | -26.82M | -94.86M | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.53M | -9.28M | -2.30M | -15.16M | -14.75M |
| Issuance of Common Stock | 175.00K | 17.49M | 602.00K | 16.00M | 0.00 |
| Repurchase of Common Stock | -71.54M | -98.34M | -134.98M | -113.18M | -35.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.80M | -16.90M | -17.02M | -17.17M | -17.13M |
| Other Financing Activities | 20.59M | -20.59M | -- | -- | 32.99M |
| Cash from Financing | -91.10M | -127.61M | -153.70M | -129.50M | -34.15M |
| Foreign Exchange rate Adjustments | -6.65M | 4.56M | 1.75M | -537.00K | -3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.61M | 23.75M | -36.00M | -205.57M | 144.03M |