Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ASML Holding
ASML
5
Meta Platforms
META
US Stock MarketDetailed Quotes
Teradyne (TER)
- 365.510
- -4.620-1.25%
Close Apr 14 16:00 ET
- 365.950
- +0.440+0.12%
Pre 04:39 ET
57.22BMarket Cap105.33P/E (TTM)
370.000High362.500Low2.64MVolume366.570Open370.130Prev Close965.35MTurnover1.69%Turnover Ratio105.33P/E (Static)156.56MShares373.00052wk High20.47P/B57.10BFloat Cap67.98852wk Low0.48Dividend TTM156.23MShs Float373.000Historical High0.13%Div Yield TTM2.03%Range %2.576Historical Low365.679Avg Price1Lot Size
Teradyne (TER) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.33%674.42M | -0.32%281.64M | -70.50%49.05M | -15.73%182.09M | 2,120.59%161.64M | 14.86%672.18M | 13.58%282.56M | -4.63%166.27M | 51.34%216.07M | -62.36%7.28M |
| Net income from continuing operations | 2.15%554.05M | 75.87%257.22M | -17.91%119.56M | -57.93%78.37M | 54.05%98.9M | 20.86%542.37M | 24.94%146.25M | 13.68%145.65M | 55.16%186.27M | -23.15%64.2M |
| Operating gains losses | 134.33%15.18M | -15.60%3.86M | 118.22%754K | 102.91%1.6M | -14.43%8.96M | -262.00%-44.21M | 150.56%4.58M | -360.91%-4.14M | -2,098.32%-55.11M | 567.65%10.47M |
| Depreciation and amortization | 6.88%127.98M | 14.93%35.77M | 0.75%30.52M | 3.92%31.39M | 7.76%30.3M | 7.99%119.74M | 11.39%31.13M | 7.68%30.29M | 11.02%30.2M | 1.86%28.12M |
| Deferred tax | -12.31%-52.07M | -14.27%-22.97M | -49.53%-14.1M | -0.36%-7.19M | 19.22%-7.81M | -23.16%-46.36M | -47.61%-20.1M | 9.79%-9.43M | -20.62%-7.16M | -26.66%-9.67M |
| Other non cash items | 143.46%3.52M | 547.74%7.16M | 83.92%-1.23M | -412.11%-4.61M | 447.16%2.2M | -25.70%-8.1M | 140.42%1.11M | -575.11%-7.68M | 37.85%-900K | 43.69%-634K |
| Change In working capital | -315.65%-64.03M | -122.16%-22.46M | -1,099.03%-108.8M | 30.79%58.29M | 108.35%8.94M | 816.11%29.69M | -9.08%101.33M | -352.69%-9.07M | 420.87%44.57M | -1.75%-107.14M |
| -Change in receivables | -480.34%-305.6M | -1,637.35%-193.81M | -1,358.91%-161.28M | 178.96%36.44M | 262.05%13.05M | -174.19%-52.66M | -69.09%12.61M | -133.62%-11.06M | -15.69%-46.16M | -121.65%-8.06M |
| -Change in inventory | -426.45%-28.42M | 355.95%6.19M | -82.61%-10.91M | -69.45%7.34M | -347.91%-31.05M | 63.45%8.71M | -126.59%-2.42M | -129.52%-5.98M | 143.95%24.03M | 70.75%-6.93M |
| -Change in prepaid assets | -105.52%-6.59M | -72.41%16.01M | -236.26%-53.48M | 55.20%17.23M | 23.09%13.65M | 377.15%119.45M | 177.84%58.02M | 214.10%39.25M | 178.15%11.1M | 172.10%11.09M |
| -Change in payables and accrued expense | 484.01%208.85M | 841.82%87.4M | 1,078.81%104.31M | -48.45%27.09M | 90.57%-9.95M | -216.25%-54.39M | -78.31%9.28M | -137.38%-10.66M | -10.49%52.54M | -26.85%-105.55M |
| -Change in other working capital | 690.09%67.74M | 158.94%61.75M | 160.87%12.56M | -1,077.02%-29.81M | 906.06%23.24M | 110.19%8.57M | 195.55%23.85M | 52.72%-20.64M | 110.77%3.05M | 111.43%2.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.33%674.42M | -0.32%281.64M | -70.50%49.05M | -15.73%182.09M | 2,120.59%161.64M | 14.86%672.18M | 13.58%282.56M | -4.63%166.27M | 51.34%216.07M | -62.36%7.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.77%-368.62M | 9.69%-60.93M | -35.46%-67.46M | 62.90%-178.46M | -157.17%-61.77M | -246.43%-622.34M | -121.74%-67.46M | -80.84%-49.8M | -1,693.49%-481.07M | 74.68%-24.02M |
| Net PPE purchase and sale | -13.08%-224.01M | -9.59%-62.89M | 9.93%-46.69M | -12.40%-50.41M | -45.43%-64.02M | -24.09%-198.1M | -29.43%-57.39M | -49.81%-51.84M | -14.23%-44.85M | -6.22%-44.02M |
| Net business purchase and sale | 61.54%-169.9M | --0 | -2,720.42%-20.15M | 70.34%-129.74M | ---20.01M | ---441.71M | ---5M | --769K | ---437.48M | --0 |
| Net investment purchase and sale | 52.43%25.29M | 138.69%1.96M | -147.96%-612K | 33.25%1.68M | 16.37%22.26M | 207.30%16.59M | -136.47%-5.07M | -89.43%1.28M | -89.87%1.26M | 135.51%19.13M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 119.23%873K | --0 | --0 | --0 | 89.78%873K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.77%-368.62M | 9.69%-60.93M | -35.46%-67.46M | 62.90%-178.46M | -157.17%-61.77M | -246.43%-622.34M | -121.74%-67.46M | -80.84%-49.8M | -1,693.49%-481.07M | 74.68%-24.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -123.32%-562.25M | -23.06%-200.84M | -63.20%-47.79M | -505.17%-136.8M | -382.21%-176.82M | 49.84%-251.77M | -79.15%-163.21M | 77.05%-29.28M | 85.29%-22.61M | 71.69%-36.67M |
| Net issuance payments of debt | --200M | --0 | --200M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | -253.57%-702.1M | -27.81%-183.44M | -885.11%-243.79M | -1,333.61%-117.4M | -612.01%-157.48M | 50.01%-198.57M | -182.81%-143.52M | 79.14%-24.75M | 93.91%-8.19M | 76.30%-22.12M |
| Cash dividends paid | 0.14%-76.31M | 3.84%-18.74M | 2.94%-18.99M | -0.94%-19.18M | -5.64%-19.41M | -12.59%-76.42M | -16.01%-19.49M | -15.80%-19.57M | -11.64%-19M | -7.02%-18.37M |
| Proceeds from stock option exercised by employees | -30.44%16.16M | 761.39%1.34M | -0.31%14.98M | -104.97%-228K | -98.27%66K | 72.44%23.23M | -648.15%-202K | -12.65%15.03M | 2,694.51%4.58M | 198.61%3.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -123.32%-562.25M | -23.06%-200.84M | -63.20%-47.79M | -505.17%-136.8M | -382.21%-176.82M | 49.84%-251.77M | -79.15%-163.21M | 77.05%-29.28M | 85.29%-22.61M | 71.69%-36.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.96%553.35M | -46.53%272.7M | -19.59%339.25M | -32.76%475.63M | -26.96%553.35M | -11.37%757.57M | -19.93%510.04M | -31.20%421.9M | 8.96%707.4M | -11.37%757.57M |
| Current changes in cash | -27.00%-256.45M | -61.70%19.87M | -175.92%-66.2M | 53.69%-133.18M | -44.08%-76.95M | -109.63%-201.93M | -59.23%51.89M | 354.20%87.19M | -661.86%-287.6M | 73.95%-53.41M |
| Effect of exchange rate changes | -37.96%-3.15M | 113.73%1.18M | -137.87%-356K | -252.07%-3.2M | -123.79%-771K | -160.73%-2.28M | -28.97%-8.57M | -79.37%940K | 20.29%2.11M | 703.54%3.24M |
| End cash Position | -46.91%293.75M | -46.91%293.75M | -46.53%272.7M | -19.59%339.25M | -32.76%475.63M | -26.96%553.35M | -26.96%553.35M | -19.93%510.04M | -31.20%421.9M | 8.96%707.4M |
| Free cash flow | -4.99%450.41M | -2.85%218.75M | -97.94%2.36M | -23.09%131.68M | 365.67%97.62M | 11.39%474.08M | 10.14%225.17M | -18.11%114.43M | 65.42%171.22M | -66.20%-36.74M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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