TDY - TELEDYNE TECHNOLOGIES INC

682.77
-3.480   -0.510%

Share volume: 253,668
Last Updated: 03-04-2026
Electronic Equipment/Search, Detection, Navigation, Guidance: -0.19%

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CHG
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$686.25
-3.48
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-29-2024 12-29-2024 03-30-2025 06-29-2025 09-28-2025 12-28-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-29-2024 07-29-2024 10-25-2024 02-21-2025 04-25-2025 07-25-2025 10-24-2025 02-20-2026
Cash flow financing 6.100 M -644.000 M -134.500 M -173.400 M 339.600 M -344.400 M -88.700 M -461.700 M
Other financing cash flows 0.000 0.000 5.000 M 2.700 M 29.500 M 4.700 M 13.000 M 1.600 M
Cash flow 291.000 M 318.700 M 94.200 M 130.000 M -192.800 M -148.000 M 218.700 M -179.700 M
Net income 178.500 M 180.200 M 262.200 M 199.100 M 188.800 M 210.400 M 220.900 M 275.600 M
Depreciation 78.000 M 77.800 M 76.900 M 77.200 M 80.700 M 86.500 M 84.500 M 84.600 M
Changes in inventories 933.200 M 965.700 M 0.000 0.000 33.500 M 0.000 0.000 0.000
Changes in receivables 1.183 B 1.162 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -15.900 M -141.200 M -21.100 M -29.000 M -775.000 M -30.200 M -35.700 M -97.000 M
Net Borrowings 2.139 B 2.180 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 100.000 K 0.000 600.000 K 100.000 K 100.000 K 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -15.900 M -17.700 M 21.100 M 29.000 M 18.000 M 30.300 M 29.200 M 39.800 M
Cash Change 912.400 M 443.200 M 117.800 M 88.800 M -188.300 M -150.600 M 217.700 M -176.200 M