Company Selected - Teradyne Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 296,973,253 | 469,170 | 577,071 | 542,372 | |
Hid Depreciation | 79,515,153 | 122,595 | 121,787 | 119,742 | |
| 64,418,059 | 16,871,633 | 59,568 | 60,122 | ||
| -394,305,108 | 94,442 | 32,083 | 32,546 | ||
Hid [-] Change In Working Capital | 51,134 | 150,875 | 140,095 | 23,876 | |
HidHid Change Receivables | -99,180 | 51,048 | -31,551 | -52,659 | |
HidHid Change To Inventory | -37,038 | -32,102 | -15,410 | 8,707 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -45,977,158 | -16,916,161 | -104,070 | -106,482 | ||
| 675,333 | 792,554 | 826,534 | 672,176 | ||
| -218,506 | -223,655 | -218,093 | -198,095 | ||
Hid Investments | -375,151 | -357,492 | -660,095 | -622,342 | |
| 218,506 | 223,655 | 218,093 | 198,095 | ||
| -375,151 | -357,492 | -660,095 | -622,342 | ||
Hid Net Borrowings | 295,033 | 95,033 | 80,663 | -74,740 | |
| -662,179 | -443,141 | -333,932 | -198,574 | ||
Hid Dividends Paid | -77,061 | -77,637 | -77,459 | -76,423 | |
| -80,413 | -80,367 | -61,186 | 97,970 | ||
| -524,620 | -506,112 | -391,914 | -251,767 | ||
| 339,252 | 475,632 | 553,354 | 510,036 | ||
| - | - | - | - | ||
Hid Change In Cash | -66,552 | -136,380 | -77,722 | 43,318 | |
| 272,700 | 339,252 | 475,632 | 553,354 | ||
| 461,190 | 571,515 | 611,680 | 477,197 | ||
| 751,860 | 663,932 | 689,104 | 399,341 |