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 | 448.75M | 504.00M | 559.37M | 637.10M | 715.50M |
| Total Depreciation and Amortization | 110.89M | 110.70M | 110.93M | 110.55M | 110.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.23M | 25.29M | 32.00M | 11.11M | 24.33M |
| Change in Net Operating Assets | -9.64M | -120.13M | -85.19M | -168.96M | -272.58M |
| Cash from Operations | 585.23M | 519.85M | 617.11M | 589.80M | 577.92M |
| Capital Expenditure | -159.64M | -149.88M | -154.21M | -160.69M | -163.25M |
| Sale of Property, Plant, and Equipment | -- | 3.41M | 3.41M | 3.41M | 3.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -4.44M | 127.19M | 188.89M | 203.59M |
| Cash from Investing | -179.65M | -150.92M | -23.61M | 31.60M | 43.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.26M | -41.49M | -41.93M | -61.22M | -66.76M |
| Issuance of Common Stock | 34.26M | 34.08M | 28.80M | 28.26M | 28.73M |
| Repurchase of Common Stock | -418.03M | -381.74M | -467.83M | -665.92M | -785.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.88M | -68.21M | -68.45M | -68.98M | -69.71M |
| Other Financing Activities | 0.00 | 12.40M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -501.91M | -444.96M | -549.41M | -767.86M | -892.99M |
| Foreign Exchange rate Adjustments | -876.00K | 2.24M | -2.91M | 1.07M | 3.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.20M | -73.79M | 41.19M | -145.40M | -267.43M |