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 | -8.64% | 6.72% | 43.72% | -51.52% | -6.10% |
| Total Depreciation and Amortization | -0.66% | 3.40% | -1.45% | -0.56% | -2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.37% | 47.64% | -27.70% | 193.11% | -170.51% |
| Change in Net Operating Assets | 4,517.14% | 115.69% | 85.79% | -12,597.50% | -102.25% |
| Cash from Operations | 42.69% | 22.12% | 638.35% | -89.46% | -32.47% |
| Capital Expenditure | -28.12% | 11.85% | 5.27% | -19.86% | 11.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.84% | -43.16% | 123.28% | -281.25% | -78.75% |
| Cash from Investing | -10.48% | -2.66% | 71.72% | -5,499.94% | -101.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -153.63% | -302.82% | 84.80% | -2.72% | -51.90% |
| Issuance of Common Stock | -99.00% | 2,804.49% | -96.24% | -- | -100.00% |
| Repurchase of Common Stock | 27.25% | 27.14% | -19.26% | -221.05% | 80.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 0.72% | 0.85% | -0.19% | 0.02% |
| Other Financing Activities | 200.00% | -- | -- | -- | 200.00% |
| Cash from Financing | 28.61% | 16.97% | -18.68% | -279.19% | 85.28% |
| Foreign Exchange rate Adjustments | -245.85% | 160.34% | 425.88% | 84.78% | -492.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.77% | 165.98% | 82.49% | -242.73% | 3.82% |