TELEDYNE TECHNOLOGIES INC Proceeds from (Payments for) Other Financing Activities
TELEDYNE TECHNOLOGIES INC (TDY) reported Proceeds from (Payments for) Other Financing Activities of -$15.40 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-24
- TELEDYNE TECHNOLOGIES INC proceeds from (payments for) other financing activities for the quarter ending 2026-06-28 was -$5.10M.
- TELEDYNE TECHNOLOGIES INC proceeds from (payments for) other financing activities for the quarter ending 2026-03-29 was -$10.30M.
- TELEDYNE TECHNOLOGIES INC proceeds from (payments for) other financing activities for the quarter ending 2025-12-28 was -$8.60M.
- TELEDYNE TECHNOLOGIES INC proceeds from (payments for) other financing activities for the quarter ending 2025-09-28 was $3.60M.
- TELEDYNE TECHNOLOGIES INC proceeds from (payments for) other financing activities for fiscal 2025 was -$10.10M.
- TELEDYNE TECHNOLOGIES INC proceeds from (payments for) other financing activities for fiscal 2024 was -$10.40M.
- TELEDYNE TECHNOLOGIES INC proceeds from (payments for) other financing activities for fiscal 2023 was -$4.50M.
- TELEDYNE TECHNOLOGIES INC proceeds from (payments for) other financing activities for fiscal 2023 was -$1.90M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-28 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$15.40M 10-Q · filed 2026-07-24 | -$24.00M derived: sum of 3 quarters · filed 2026-07-24 | -$20.40M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2026-03-29 | -$10.30M 10-Q · filed 2026-04-24 | -$18.90M derived: sum of 2 quarters · filed 2026-04-24 | -$15.30M derived: sum of 3 quarters · filed 2026-04-24 | -$15.60M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-12-28 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$5.00M derived: sum of 2 quarters · filed 2026-02-20 | -$5.30M derived: sum of 3 quarters · filed 2026-07-24 | -$10.10M 10-K · filed 2026-02-20 | ||
| 2025-09-28 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $3.30M derived: sum of 2 quarters · filed 2026-07-24 | -$1.50M 10-Q · filed 2025-10-24 | -$5.80M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-06-29 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$5.10M 10-Q · filed 2026-07-24 | -$9.40M derived: sum of 3 quarters · filed 2026-07-24 | -$10.00M derived: sum of 4 quarters · filed 2026-07-24 | ||
| 2025-03-30 | -$4.80M 10-Q · filed 2026-04-24 | -$9.10M derived: sum of 2 quarters · filed 2026-04-24 | -$9.70M derived: sum of 3 quarters · filed 2026-04-24 | -$12.30M derived: sum of 4 quarters · filed 2026-04-24 | ||
| 2024-12-29 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.90M derived: sum of 2 quarters · filed 2026-02-20 | -$7.50M derived: sum of 3 quarters · filed 2026-02-20 | -$10.40M 10-K · filed 2026-02-20 | ||
| 2024-09-29 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$3.20M derived: sum of 2 quarters · filed 2025-10-24 | -$6.10M 10-Q · filed 2025-10-24 | -$9.90M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$5.50M 10-Q · filed 2025-07-28 | -$9.30M derived: sum of 3 quarters · filed 2026-02-20 | -$9.40M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$2.90M 10-Q · filed 2025-04-28 | -$6.70M derived: sum of 2 quarters · filed 2026-02-20 | -$6.80M derived: sum of 3 quarters · filed 2026-02-20 | -$7.40M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.90M derived: sum of 2 quarters · filed 2026-02-20 | -$4.50M derived: sum of 3 quarters · filed 2026-02-20 | -$4.50M 10-K · filed 2026-02-20 | ||
| 2023-10-01 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$700.00K derived: sum of 2 quarters · filed 2024-10-28 | -$700.00K 10-Q · filed 2024-10-28 | -$600.00K derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-07-02 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$600.00K 10-Q · filed 2024-07-29 | -$500.00K derived: sum of 3 quarters · filed 2025-02-21 | -$600.00K derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-04-02 | $0.00 10-Q · filed 2024-04-29 | $100.00K derived: sum of 2 quarters · filed 2025-02-21 | $0.00 derived: sum of 3 quarters · filed 2025-02-21 | $200.00K derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-01-01 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $200.00K derived: sum of 3 quarters · filed 2025-02-21 | -$1.90M 10-K · filed 2025-02-21 | ||
| 2022-10-02 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $100.00K derived: sum of 2 quarters · filed 2023-10-27 | -$2.00M 10-Q · filed 2023-10-27 | -$1.20M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-07-03 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$1.90M 10-Q · filed 2023-07-31 | -$1.10M derived: sum of 3 quarters · filed 2024-02-23 | -$10.60M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-04-03 | -$2.10M 10-Q · filed 2023-04-28 | -$1.30M derived: sum of 2 quarters · filed 2024-02-23 | -$10.80M derived: sum of 3 quarters · filed 2024-02-23 | -$18.50M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-01-02 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$8.70M derived: sum of 2 quarters · filed 2024-02-23 | -$16.40M derived: sum of 3 quarters · filed 2024-02-23 | -$22.00M 10-K · filed 2024-02-23 | ||
| 2021-10-03 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$17.20M derived: sum of 2 quarters · filed 2022-11-02 | -$22.80M 10-Q · filed 2022-11-02 | -$22.80M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-07-04 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$13.30M 10-Q · filed 2022-08-01 | -$13.30M derived: sum of 3 quarters · filed 2023-02-24 | -$13.30M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-04-04 | -$5.60M 10-Q · filed 2022-05-03 | -$5.60M derived: sum of 2 quarters · filed 2023-02-24 | -$5.60M derived: sum of 3 quarters · filed 2023-02-24 | -$5.60M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | ||
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | -$300.00K derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $0.00 10-Q · filed 2021-08-02 | -$300.00K derived: sum of 3 quarters · filed 2022-02-25 | -$300.00K derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-29 | $0.00 10-Q · filed 2021-04-30 | -$300.00K derived: sum of 2 quarters · filed 2022-02-25 | -$300.00K derived: sum of 3 quarters · filed 2022-02-25 | |||
| 2019-12-29 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$300.00K derived: sum of 2 quarters · filed 2022-02-25 | -$1.70M 10-K · filed 2022-02-25 | |||
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$1.40M 10-Q · filed 2020-10-22 | ||||
| 2019-06-30 | -$1.40M 10-Q · filed 2020-07-23 | |||||
| 2018-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | -$2.00M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $0.00 derived: sum of 2 quarters · filed 2019-10-28 | -$2.00M 10-Q · filed 2019-10-28 | -$2.10M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$2.00M 10-Q · filed 2019-07-29 | -$2.10M derived: sum of 3 quarters · filed 2020-02-24 | -$3.90M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-04-01 | -$2.00M 10-Q · filed 2019-04-29 | -$2.10M derived: sum of 2 quarters · filed 2020-02-24 | -$3.90M derived: sum of 3 quarters · filed 2020-02-24 | -$5.10M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$1.90M derived: sum of 2 quarters · filed 2020-02-24 | -$3.10M derived: sum of 3 quarters · filed 2020-02-24 | -$4.50M 10-K · filed 2020-02-24 | ||
| 2017-10-01 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$3.00M derived: sum of 2 quarters · filed 2018-10-29 | -$4.40M 10-Q · filed 2018-10-29 | -$9.70M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-07-02 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$2.60M 10-Q · filed 2018-08-06 | -$7.90M derived: sum of 3 quarters · filed 2019-02-25 | -$9.80M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-04-02 | -$1.40M 10-Q · filed 2018-05-08 | -$6.70M derived: sum of 2 quarters · filed 2019-02-25 | -$8.60M derived: sum of 3 quarters · filed 2019-02-25 | -$8.30M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-01-01 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$7.20M derived: sum of 2 quarters · filed 2019-02-25 | -$6.90M derived: sum of 3 quarters · filed 2019-02-25 | -$6.40M 10-K · filed 2019-02-25 | ||
| 2016-10-02 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.60M derived: sum of 2 quarters · filed 2017-11-07 | -$1.10M 10-Q · filed 2017-11-07 | -$1.40M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-07-03 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $800.00K 10-Q · filed 2017-08-08 | -$400.00K 10-Q · filed 2016-08-09 | $500.00K derived: sum of 3 quarters · filed 2018-02-27 | $3.70M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-04-03 | $500.00K 10-Q · filed 2017-05-11 | $200.00K derived: sum of 2 quarters · filed 2018-02-27 | $3.40M derived: sum of 3 quarters · filed 2018-02-27 | $5.20M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-01-03 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.90M derived: sum of 2 quarters · filed 2018-02-27 | $4.70M derived: sum of 3 quarters · filed 2018-02-27 | $2.40M 10-K · filed 2018-02-27 | -$1.40M 10-K · filed 2016-03-01 | |
| 2015-09-27 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.00M derived: sum of 2 quarters · filed 2016-11-08 | $2.70M 10-Q · filed 2016-11-08 | |||
| 2015-06-28 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$500.00K 10-Q · filed 2016-08-09 | ||||
| 2015-03-29 | -$2.30M 10-Q · filed 2016-05-09 | |||||
| 2014-12-28 | $0.00 10-K · filed 2017-03-02 | |||||
| 2013-12-29 | -$1.40M 10-K · filed 2016-03-01 | |||||
| 2012-12-30 | $2.80M 10-K · filed 2015-02-26 | $0.00 10-K · filed 2013-02-26 | ||||
| 2012-01-01 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$1.80M derived: sum of 2 quarters · filed 2014-02-25 | -$4.10M 10-K · filed 2014-02-25 | -$1.90M 10-K · filed 2012-02-29 | ||
| 2011-10-02 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$5.20M 10-Q · filed 2011-11-07 | ||||
| 2011-07-03 | -$2.30M 10-Q · filed 2011-08-09 | |||||
| 2010-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$600.00K 10-Q · filed 2011-11-07 | ||||
| 2010-07-04 | -$600.00K 10-Q · filed 2011-08-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) | United States | $44.327B | 29.99 |
| Leonardo DRS, Inc. (DRS) | $10.023B | 35.38 | |
| NEXTNAV INC. (NN) | United States | $2.441B | -26.60 |
| Intuitive Machines, Inc. (LUNR) | United States | $1.322B | 34.01 |
| Coda Octopus Group, Inc. (CODA) | United States | $0.121B | 22.70 |
| MIND TECHNOLOGY, INC (MIND) | United States | $0.041B | -19.00 |
| GARMIN LTD (GRMN) | $56.885B | 25.59 | |
| NORTHROP GRUMMAN CORP /DE/ (NOC) | United States | $72.311B | 16.09 |