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 | -32.06% | -30.18% | -39.30% | -48.41% | -23.09% |
| Total Depreciation and Amortization | 0.66% | -0.81% | 1.44% | -0.47% | -7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.86% | -29.91% | 204.06% | -47.30% | -289.93% |
| Change in Net Operating Assets | 13,169.96% | -93.64% | 84.70% | 49.31% | -101.22% |
| Cash from Operations | 35.65% | -35.81% | 23.66% | 159.13% | -44.64% |
| Capital Expenditure | -28.22% | 11.11% | 14.18% | 5.81% | -17.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.79% | -94.90% | -83.22% | -37.98% | 427.34% |
| Cash from Investing | -1,695.93% | -127.60% | -194.50% | -14.69% | 95.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.48% | 4.49% | 89.34% | 26.77% | 64.01% |
| Issuance of Common Stock | -- | 43.35% | 886.89% | -2.90% | -100.00% |
| Repurchase of Common Stock | -102.93% | 46.68% | 59.47% | 51.32% | 81.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 1.39% | 3.01% | 4.08% | -5.33% |
| Other Financing Activities | -37.59% | 37.59% | -- | -- | -- |
| Cash from Financing | -166.75% | 45.01% | 58.70% | 49.14% | 86.41% |
| Foreign Exchange rate Adjustments | -88.30% | 864.43% | -69.47% | -123.53% | -123.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.26% | -82.88% | 83.83% | 37.25% | 236.94% |