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Micron Technology
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US Stock MarketDetailed Quotes
Teledyne Technologies (TDY)
- 640.330
- -5.520-0.85%
Close May 1 16:00 ET
- 634.200
- -6.130-0.96%
Post 20:01 ET
29.67BMarket Cap32.44P/E (TTM)
648.150High634.200Low226.37KVolume648.150Open645.850Prev Close144.73MTurnover0.49%Turnover Ratio33.92P/E (Static)46.33MShares693.38052wk High2.77P/B29.36BFloat Cap471.96052wk Low--Dividend TTM45.85MShs Float693.380Historical High--Div Yield TTM2.16%Range %7.813Historical Low639.370Avg Price1Lot Size
Teledyne Technologies (TDY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.54%234M | -0.05%1.19B | 14.02%379M | 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 |
| Net income from continuing operations | 20.13%226.8M | 9.14%895.7M | 38.42%275.6M | -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 |
| Operating gains losses | ---- | ---15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 8.05%87.2M | 8.52%336.3M | 9.59%84.6M | 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 |
| Other non cash items | 270.11%14.8M | ---- | ---- | 1,000.00%1.1M | 3,011.11%52.4M | -176.99%-8.7M | ---- | ---- | -98.65%100K | -169.23%-1.8M |
| Change In working capital | -270.48%-100.4M | -125.95%-65.3M | 1,167.27%69.7M | 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 |
| -Change in receivables | -408.93%-28.5M | -60.53%-36.6M | -203.03%-23.8M | 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 |
| -Change in inventory | -158.81%-86.7M | -311.54%-42.8M | -26.11%16.7M | -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 |
| -Change in prepaid assets | -353.33%-13.6M | -528.00%-47.1M | -64.13%3.3M | -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 |
| -Change in payables and accrued expense | 497.62%16.7M | -13.24%106.8M | 3,841.67%44.9M | -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 |
| -Change in other working capital | -39.06%11.7M | 59.03%-45.6M | 159.34%28.6M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.54%234M | -0.05%1.19B | 14.02%379M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.28%-83.1M | -352.65%-937.9M | -234.48%-97M | -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 |
| Net PPE purchase and sale | -65.00%-29.7M | -40.14%-117.3M | -37.24%-39.8M | -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 |
| Net business purchase and sale | 92.95%-53.4M | -564.03%-821.4M | ---57.2M | -6,500.00%-6.6M | --0 | ---757.6M | -59.20%-123.7M | --0 | ---100K | -12,260.00%-123.6M |
| Net other investing changes | ---- | 300.00%800K | --0 | 0.00%100K | --100K | --600K | -91.30%200K | --0 | -50.00%100K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.28%-83.1M | -352.65%-937.9M | -234.48%-97M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.58%18.4M | 41.30%-555.2M | -166.26%-461.7M | 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 |
| Net issuance payments of debt | -100.06%-200K | 72.73%-163.8M | 63.63%-54.7M | -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 |
| Net common stock issuance | ---- | -13.81%-402.9M | -1,769.16%-400M | --0 | ---- | ---- | ---354M | ---21.4M | ---138.8M | ---- |
| Proceeds from stock option exercised by employees | -2.03%28.9M | 28.76%48.8M | -92.52%1.6M | 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 |
| Net other financing activities | -114.58%-10.3M | -28.18%-37.3M | 62.61%-8.6M | -3,833.33%-23.6M | 88.46%-300K | -65.52%-4.8M | -61.67%-29.1M | -505.26%-23M | -500.00%-600K | ---2.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.58%18.4M | 41.30%-555.2M | -166.26%-461.7M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -45.77%352.4M | 0.23%649.8M | -5.78%528.6M | -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 |
| Current changes in cash | 187.81%169.3M | -875.84%-301.8M | -238.23%-179.7M | 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 |
| Effect of exchange rate changes | -106.67%-300K | 111.76%4.4M | 108.50%3.5M | -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 |
| End cash Position | 12.98%521.4M | -45.77%352.4M | -45.77%352.4M | -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 |
| Free cash flow | -9.04%204.3M | -3.09%1.07B | 11.80%339.2M | 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 |
| 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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