Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Teledyne Technologies (TDY)
- 569.720
- +7.180+1.28%
Close Jan 15 16:00 ET
- 569.720
- 0.0000.00%
Post 20:01 ET
26.75BMarket Cap33.01P/E (TTM)
570.940High563.240Low318.81KVolume568.440Open562.540Prev Close181.24MTurnover0.69%Turnover Ratio33.10P/E (Static)46.95MShares595.99052wk High2.53P/B26.47BFloat Cap419.00052wk Low--Dividend TTM46.46MShs Float595.990Historical High--Div Yield TTM1.37%Range %7.813Historical Low568.475Avg Price1Lot Size
Teledyne Technologies (TDY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.35%343.1M | -28.90%226.6M | -16.63%242.6M | 42.55%1.19B | 102.19%332.4M | -10.21%249.8M | 67.30%318.7M | 43.35%291M | 71.75%836.1M | -30.84%164.4M |
| Net income from continuing operations | -15.75%220.9M | 16.69%210.4M | 5.42%188.8M | -7.43%820.7M | -38.45%199.1M | 31.89%262.2M | -2.80%180.3M | 0.17%179.1M | 12.38%886.6M | 42.64%323.5M |
| Depreciation and amortization | 9.88%84.5M | 11.18%86.5M | 3.46%80.7M | -2.05%309.9M | -0.26%77.2M | 0.00%76.9M | -2.75%77.8M | -4.99%78M | -4.76%316.4M | -5.38%77.4M |
| Other non cash items | 1,000.00%1.1M | 3,011.11%52.4M | -176.99%-8.7M | ---- | ---- | -98.65%100K | -169.23%-1.8M | 229.89%11.3M | 84.91%-1.6M | -117.79%-2.9M |
| Change In working capital | 126.61%26.1M | -352.35%-134M | -355.66%-27.1M | 92.73%-28.9M | 102.26%5.5M | -660.47%-98.1M | 162.91%53.1M | 118.56%10.6M | 39.35%-397.6M | -126.02%-243.2M |
| -Change in receivables | 111.06%9.4M | -161.48%-16.6M | -146.28%-5.6M | -5.07%-22.8M | 145.74%23.1M | -107.32%-85M | 167.33%27M | -75.80%12.1M | 75.31%-21.7M | 119.71%9.4M |
| -Change in inventory | -239.22%-14.2M | 34.44%-11.8M | -32.94%-33.5M | 27.27%-10.4M | -64.07%22.6M | 636.84%10.2M | -1.69%-18M | 56.25%-25.2M | 90.79%-14.3M | 412.94%62.9M |
| -Change in prepaid assets | -61.00%-38.8M | -196.63%-8.6M | -100.00%-3M | 82.39%-7.5M | 156.44%9.2M | -141.00%-24.1M | 278.00%8.9M | 86.73%-1.5M | 15.48%-42.6M | 70.15%-16.3M |
| -Change in payables and accrued expense | -7.62%71.5M | -113.17%-5.4M | -171.19%-4.2M | 263.70%123.1M | 91.67%-1.2M | 932.00%77.4M | 279.04%41M | 113.00%5.9M | 74.79%-75.2M | -131.44%-14.4M |
| -Change in other working capital | 97.65%-1.8M | -1,479.31%-91.6M | -0.52%19.2M | 54.35%-111.3M | 83.08%-48.2M | -335.69%-76.6M | -546.15%-5.8M | 168.06%19.3M | -282.13%-243.8M | -818.71%-284.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.35%343.1M | -28.90%226.6M | -16.63%242.6M | 42.55%1.19B | 102.19%332.4M | -10.21%249.8M | 67.30%318.7M | 43.35%291M | 71.75%836.1M | -30.84%164.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.19%-35.7M | 78.61%-30.2M | -4,774.21%-775M | -8.88%-207.2M | 53.97%-29M | 7.46%-21.1M | -411.59%-141.2M | 79.32%-15.9M | -8.49%-190.3M | 43.50%-63M |
| Net PPE purchase and sale | -38.39%-29.2M | -71.19%-30.3M | -13.21%-18M | 27.15%-83.7M | 27.86%-29M | 8.26%-21.1M | 35.16%-17.7M | 34.84%-15.9M | -24.08%-114.9M | -2.29%-40.2M |
| Net business purchase and sale | -6,500.00%-6.6M | --0 | ---757.6M | -59.20%-123.7M | --0 | ---100K | -12,260.00%-123.6M | --0 | 21.99%-77.7M | 72.41%-24.2M |
| Net other investing changes | 0.00%100K | --100K | --600K | -91.30%200K | --0 | -50.00%100K | ---- | ---- | -86.31%2.3M | -90.97%1.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.19%-35.7M | 78.61%-30.2M | -4,774.21%-775M | -8.88%-207.2M | 53.97%-29M | 7.46%-21.1M | -411.59%-141.2M | 79.32%-15.9M | -8.49%-190.3M | 43.50%-63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.05%-88.7M | 46.52%-344.4M | 5,467.21%339.6M | -45.17%-945.8M | -1,321.13%-173.4M | -37.39%-134.5M | -38.67%-644M | 105.90%6.1M | -492.27%-651.5M | 173.08%14.2M |
| Net issuance payments of debt | -78,000.00%-78.1M | 23.13%-345.9M | 315,000.00%314.9M | 11.53%-600.6M | -75,100.00%-150.4M | 99.91%-100K | 3.97%-450M | 99.90%-100K | -288.39%-678.9M | -100.00%-200K |
| Net common stock issuance | --0 | ---- | ---- | ---354M | ---21.4M | ---138.8M | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 160.00%13M | 95.83%4.7M | 224.18%29.5M | -16.52%37.9M | 17.58%21.4M | -59.02%5M | -86.89%2.4M | 375.76%9.1M | 92.37%45.4M | 250.00%18.2M |
| Net other financing activities | -3,833.33%-23.6M | 88.46%-300K | -65.52%-4.8M | -61.67%-29.1M | -505.26%-23M | -500.00%-600K | ---2.6M | ---2.9M | -143.69%-18M | -3,900.00%-3.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.05%-88.7M | 46.52%-344.4M | 5,467.21%339.6M | -45.17%-945.8M | -1,321.13%-173.4M | -37.39%-134.5M | -38.67%-644M | 105.90%6.1M | -492.27%-651.5M | 173.08%14.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.85%310.9M | -49.42%461.5M | 0.23%649.8M | 1.60%648.3M | 10.30%561M | 21.69%443.2M | 37.16%912.4M | 1.60%648.3M | 34.42%638.1M | 6.11%508.6M |
| Current changes in cash | 132.17%218.7M | 68.27%-148M | -168.56%-192.8M | 782.46%38.9M | 12.46%130M | -40.19%94.2M | -54.73%-466.5M | 1,138.77%281.2M | -102.83%-5.7M | -12.02%115.6M |
| Effect of exchange rate changes | -104.24%-1M | 3.70%-2.6M | 126.32%4.5M | -335.22%-37.4M | -270.95%-41.2M | 280.15%23.6M | -640.00%-2.7M | -488.64%-17.1M | 141.84%15.9M | -12.04%24.1M |
| End cash Position | -5.78%528.6M | -29.85%310.9M | -49.42%461.5M | 0.23%649.8M | 0.23%649.8M | 10.30%561M | 21.69%443.2M | 37.16%912.4M | 1.60%648.3M | 1.60%648.3M |
| Free cash flow | 37.25%313.9M | -34.78%196.3M | -18.36%224.6M | 53.66%1.11B | 144.28%303.4M | -10.38%228.7M | 84.44%301M | 54.03%275.1M | 82.95%721.2M | -39.00%124.2M |
| 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 |
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