TER - TERADYNE, INC
IEX Last Trade
128.41
-0.290 -0.226%
Share volume: 20,190
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$128.70
-0.29
-0.23%
View ratios
| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-22 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-22 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -232.060 M | -34.152 M | -129.501 M | -153.695 M | -127.614 M | -91.102 M | -36.668 M | -22.606 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 271.604 M | 183.402 M | 19.336 M | 142.768 M | 174.347 M | 248.780 M | 7.279 M | 216.069 M | |
| Net income | 183.485 M | 172.301 M | 83.531 M | 120.050 M | 128.116 M | 117.055 M | 64.197 M | 186.273 M | |
| Depreciation | 28.359 M | 27.761 M | 27.606 M | 27.205 M | 28.130 M | 27.945 M | 28.120 M | 30.204 M | |
| Changes in inventories | 310.754 M | 325.019 M | 352.058 M | 347.295 M | 322.632 M | 309.974 M | 314.232 M | 288.748 M | |
| Changes in receivables | 530.349 M | 491.145 M | 455.334 M | 493.234 M | 455.878 M | 422.124 M | 426.333 M | 470.297 M | |
| Investing Cashflow | 99.775 M | -1.694 M | -94.863 M | -26.823 M | -27.536 M | -30.423 M | -24.020 M | -481.067 M | |
| Net Borrowings | -1.222 B | -1.392 B | -1.269 B | -1.251 B | -1.297 B | -1.407 B | -1.302 B | -997.348 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -38.929 M | -34.577 M | -41.444 M | -39.258 M | -34.604 M | -44.336 M | -44.023 M | -44.846 M | |
| Cash Change | 776.056 M | 894.385 M | 742.103 M | 708.407 M | 716.531 M | 819.725 M | 748.703 M | 460.558 M |