Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
TransDigm (TDG)
- 1433.540
- +9.700+0.68%
Close Jan 15 16:00 ET
- 1440.000
- +6.460+0.45%
Pre 08:20 ET
80.73BMarket Cap44.69P/E (TTM)
1439.370High1418.520Low230.65KVolume1424.870Open1423.840Prev Close330.16MTurnover0.41%Turnover Ratio44.69P/E (Static)56.32MShares1519.35352wk High-8.34P/B80.36BFloat Cap1107.45152wk Low--Dividend TTM56.05MShs Float1519.353Historical High--Div Yield TTM1.46%Range %7.780Historical Low1431.420Avg Price1Lot Size
TransDigm (TDG) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.34%2.04B | -11.36%507M | 3.78%631M | -35.37%148M | 18.24%752M | 48.73%2.05B | 23.81%572M | 49.75%608M | 76.15%229M | 68.70%636M |
| Net income from continuing operations | 20.93%2.07B | 30.41%609M | 6.71%493M | 18.56%479M | 29.06%493M | 32.02%1.72B | 12.80%467M | 31.25%462M | 32.89%404M | 66.81%382M |
| Operating gains losses | ---- | ---- | 276.92%23M | 211.11%10M | -378.57%-39M | -35.71%9M | 342.86%17M | -1,200.00%-13M | -325.00%-9M | -22.22%14M |
| Depreciation and amortization | 17.63%367M | 3.23%96M | 21.05%92M | 23.61%89M | 26.76%90M | 16.42%312M | 34.78%93M | 8.57%76M | 9.09%72M | 12.70%71M |
| Deferred tax | -200.00%-10M | -170.00%-7M | -200.00%-1M | --0 | ---2M | 233.33%10M | 150.00%10M | 200.00%1M | ---1M | --0 |
| Other non cash items | -90.48%8M | -80.00%2M | -73.68%10M | -103.45%-1M | -142.86%-3M | 29.23%84M | -47.37%10M | 11.76%38M | 222.22%29M | 133.33%7M |
| Change In working capital | -84.77%-558M | -176.19%-232M | -1,133.33%-37M | -46.32%-477M | 69.37%188M | 29.93%-302M | -33.33%-84M | 97.06%-3M | -10.51%-326M | 282.76%111M |
| -Change in receivables | -152.38%-212M | -74.14%15M | -28.57%-54M | -30.41%-253M | -14.89%80M | 60.38%-84M | 139.19%58M | -35.48%-42M | -25.97%-194M | -22.31%94M |
| -Change in inventory | -50.00%-156M | -69.44%11M | -69.23%-44M | -22.22%-44M | -1.28%-79M | 60.15%-104M | 311.76%36M | 61.76%-26M | 58.62%-36M | 12.36%-78M |
| -Change in payables and accrued expense | -612.50%-41M | -38.55%-115M | 14.49%79M | -177.14%-194M | 105.43%189M | 109.76%8M | -118.42%-83M | 762.50%69M | -37.25%-70M | 9,300.00%92M |
| -Change in other current assets | 8.33%-55M | -48.48%-49M | -350.00%-18M | 153.85%14M | -166.67%-2M | -36.36%-60M | -17.86%-33M | -140.00%-4M | -8.33%-26M | 250.00%3M |
| -Change in other working capital | -51.61%-94M | ---- | ---- | ---- | ---- | -136.90%-62M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.34%2.04B | -11.36%507M | 3.78%631M | -35.37%148M | 18.24%752M | 48.73%2.05B | 23.81%572M | 49.75%608M | 76.15%229M | 68.70%636M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.62%-595M | 64.96%-246M | 89.92%-158M | -38.02%-167M | 52.00%-24M | -171.22%-2.44B | -1,362.50%-702M | -102.06%-1.57B | -245.71%-121M | -21.95%-50M |
| Capital expenditure reported | -34.55%-222M | -60.98%-66M | -45.00%-58M | -16.67%-56M | -16.67%-42M | -18.71%-165M | -10.81%-41M | -11.11%-40M | -37.14%-48M | -16.13%-36M |
| Net business purchase and sale | 82.15%-419M | 72.77%-180M | 93.81%-99M | -52.05%-111M | -107.14%-29M | -208.01%-2.35B | -5,408.33%-661M | -116.08%-1.6B | ---73M | -40.00%-14M |
| Net other investing changes | -35.21%46M | --0 | ---1M | --0 | --47M | 7,000.00%71M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.62%-595M | 64.96%-246M | 89.92%-158M | -38.02%-167M | 52.00%-24M | -171.22%-2.44B | -1,362.50%-702M | -102.06%-1.57B | -245.71%-121M | -21.95%-50M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -254.53%-4.9B | -107.65%-231M | 75.00%-129M | -103.99%-24M | -6,840.30%-4.52B | 19,918.75%3.17B | 60,480.00%3.02B | 52.18%-516M | -46.95%601M | 203.08%67M |
| Net issuance payments of debt | 2.03%5.07B | 66.97%4.99B | 89.84%-57M | -104.49%-22M | -92.07%163M | 2,973.99%4.97B | 7,761.54%2.99B | 50.44%-561M | -53.20%490M | 4,293.88%2.06B |
| Net common stock issuance | ---500M | --0 | ---131M | ---53M | ---316M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -372.47%-9.63B | ---5.23B | --0 | --0 | -115.70%-4.4B | -5,263.16%-2.04B | --0 | --0 | --0 | -5,263.16%-2.04B |
| Proceeds from stock option exercised by employees | -32.24%166M | -40.63%19M | 20.83%58M | -52.21%54M | -32.69%35M | 13.95%245M | -11.11%32M | -20.00%48M | 22.83%113M | 92.59%52M |
| Net other financing activities | -25.00%-10M | -500.00%-6M | 133.33%1M | -50.00%-3M | 0.00%-2M | 60.00%-8M | 50.00%-1M | 57.14%-3M | 66.67%-2M | 60.00%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -254.53%-4.9B | -107.65%-231M | 75.00%-129M | -103.99%-24M | -6,840.30%-4.52B | 19,918.75%3.17B | 60,480.00%3.02B | 52.18%-516M | -46.95%601M | 203.08%67M |
| Net cash flow | ||||||||||
| Beginning cash position | 80.33%6.26B | -16.90%2.79B | -49.86%2.43B | -40.53%2.46B | 80.33%6.26B | 15.69%3.47B | 9.41%3.36B | 7.08%4.84B | 25.76%4.14B | 15.69%3.47B |
| Current changes in cash | -224.58%-3.46B | -98.96%30M | 123.31%344M | -106.06%-43M | -680.09%-3.79B | 504.58%2.78B | 606.36%2.89B | -1.86%-1.48B | -42.26%709M | 140.96%653M |
| Effect of exchange rate changes | -71.43%4M | -216.67%-14M | 1,200.00%22M | 266.67%10M | -240.00%-14M | 16.67%14M | 250.00%12M | -200.00%-2M | -400.00%-6M | -37.50%10M |
| End cash Position | -55.15%2.81B | -55.15%2.81B | -16.90%2.79B | -49.86%2.43B | -40.53%2.46B | 80.33%6.26B | 80.33%6.26B | 9.41%3.36B | 7.08%4.84B | 25.76%4.14B |
| Free cash flow | -3.40%1.82B | -16.95%441M | 0.88%573M | -49.17%92M | 18.33%710M | 52.10%1.88B | 24.94%531M | 53.51%568M | 90.53%181M | 73.41%600M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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