Teradata Corporation
TDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,000 | $9,000 | $44,000 | $25,000 |
| Dep. & Amort. | $24,000 | $23,000 | $20,000 | $22,000 |
| Deferred Tax | $20,000 | -$6,000 | $10,000 | -$16,000 |
| Stock-Based Comp. | $29,000 | $31,000 | $22,000 | $27,000 |
| Change in WC | -$20,000 | -$14,000 | -$88,000 | $97,000 |
| Other Non-Cash | $1,000 | $0 | $0 | $1,000 |
| Operating Cash Flow | $94,000 | $43,000 | $8,000 | $156,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,000 | -$4,000 | -$1,000 | -$8,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,000 | $0 | -$1,000 |
| Investing Cash Flow | -$6,000 | -$5,000 | -$1,000 | -$9,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,000 | -$23,000 | -$22,000 | -$23,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,000 | -$28,000 | -$44,000 | -$29,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,000 | $0 | -$2,000 | $0 |
| Financing Cash Flow | -$50,000 | -$51,000 | -$68,000 | -$52,000 |
| Forex Effect | -$1,000 | $14,000 | $9,000 | -$22,000 |
| Net Chg. in Cash | $37,000 | $1,000 | -$52,000 | $73,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370,000 | $369,000 | $421,000 | $348,000 |
| End Cash | $407,000 | $370,000 | $369,000 | $421,000 |
| Free Cash Flow | $99,000 | $39,000 | $7,000 | $148,000 |