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 | -37.28% | -34.31% | -33.45% | -34.39% | -29.48% |
| Total Depreciation and Amortization | 0.19% | -1.95% | -3.41% | -7.49% | -11.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80% | -47.84% | -42.63% | -85.57% | -57.36% |
| Change in Net Operating Assets | 96.46% | 40.77% | -148.79% | -69.30% | -175.99% |
| Cash from Operations | 1.26% | -28.38% | -36.83% | -44.76% | -47.38% |
| Capital Expenditure | 2.21% | 5.13% | -4.01% | -17.11% | -23.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.83% | -102.47% | -5.08% | 3.67% | -23.13% |
| Cash from Investing | -510.61% | -1,652.00% | 10.08% | -4.18% | -63.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.71% | 55.39% | 86.83% | 80.40% | 80.54% |
| Issuance of Common Stock | 19.23% | 18.23% | 73.04% | -11.75% | -12.09% |
| Repurchase of Common Stock | 46.76% | 59.56% | 51.75% | 15.59% | -24.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.63% | 0.92% | -0.45% | -2.64% | -5.66% |
| Other Financing Activities | -- | 137.59% | -- | -- | -- |
| Cash from Financing | 43.79% | 59.92% | 58.98% | 32.44% | 11.46% |
| Foreign Exchange rate Adjustments | -122.53% | -61.66% | -145.23% | 260.66% | 288.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.65% | 79.99% | 110.77% | -297.84% | -228.52% |