Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,193,000 | 2,917,000 | 2,344,000 | 1,803,000 | 1,910,000 |
| Depreciation Amortization | 826,000 | 594,000 | 386,000 | 194,000 | 794,000 |
| Income taxes - deferred | -789,000 | -1,190,000 | -1,212,000 | -1,217,000 | -77,000 |
| Accounts receivable | -134,000 | 82,000 | 72,000 | 127,000 | -146,000 |
| Accounts payable and accrued liabilities | 159,000 | 99,000 | 55,000 | 128,000 | -1,000 |
| Other Working Capital | -143,000 | -210,000 | -345,000 | -212,000 | 8,000 |
| Other Operating Activity | 365,000 | 143,000 | 129,000 | -104,000 | 644,000 |
| Operating Cash Flow | $3,477,000 | $2,435,000 | $1,429,000 | $719,000 | $3,132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -664,000 | -455,000 | -316,000 | -149,000 | -728,000 |
| Net Acquisitions | -280,000 | -280,000 | -301,000 | -311,000 | -62,000 |
| Other Investing Activity | -6,000 | -9,000 | -10,000 | -8,000 | 22,000 |
| Investing Cash Flow | $-950,000 | $-744,000 | $-627,000 | $-468,000 | $-768,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 273,000 | -21,000 | -39,000 | -69,000 | 459,000 |
| Debt Repayment | -352,000 | -2,000 | -1,000 | -1,000 | -591,000 |
| Common Stock Issued | 89,000 | 52,000 | 33,000 | 11,000 | 43,000 |
| Common Stock Repurchased | -2,062,000 | -1,301,000 | -885,000 | -476,000 | -945,000 |
| Dividend Paid | -760,000 | -564,000 | -365,000 | -183,000 | -725,000 |
| Other Financing Activity | -57,000 | -39,000 | -27,000 | -27,000 | -34,000 |
| Financing Cash Flow | $-2,869,000 | $-1,875,000 | $-1,284,000 | $-745,000 | $-1,793,000 |
| Exchange Rate Effect | N/A | -8,000 | -3,000 | 3,000 | 2,000 |
| Beginning Cash Position | 1,661,000 | 1,661,000 | 1,661,000 | 1,661,000 | 1,088,000 |
| End Cash Position | 1,319,000 | 1,469,000 | 1,176,000 | 1,170,000 | 1,661,000 |
| Net Cash Flow | $-342,000 | $-192,000 | $-485,000 | $-491,000 | $573,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,477,000 | 2,435,000 | 1,429,000 | 719,000 | 3,132,000 |
| Capital Expenditure | -680,000 | -467,000 | -318,000 | -151,000 | -732,000 |
| Free Cash Flow | 2,797,000 | 1,968,000 | 1,111,000 | 568,000 | 2,400,000 |