TE Connectivity Ltd.
TEL · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $663,000 | $638,000 | $13,000 | $528,000 |
| Dep. & Amort. | $244,000 | $216,000 | $192,000 | $186,000 |
| Deferred Tax | $166,000 | $71,000 | $603,000 | $98,000 |
| Stock-Based Comp. | $44,000 | $36,000 | $34,000 | $35,000 |
| Change in WC | $248,000 | $144,000 | -$248,000 | -$56,000 |
| Other Non-Cash | $56,000 | $82,000 | $59,000 | $87,000 |
| Operating Cash Flow | $1,421,000 | $1,187,000 | $653,000 | $878,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$271,000 | -$230,000 | -$230,000 | -$205,000 |
| Net Acquisitions | $0 | -$2,302,000 | $5,000 | -$324,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | -$5,000 | $1,000 | -$8,000 |
| Investing Cash Flow | -$270,000 | -$2,537,000 | -$224,000 | -$537,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$43,000 | $1,349,000 | $90,000 |
| Stock Issued | $81,000 | $42,000 | $25,000 | $34,000 |
| Stock Repurch. | -$437,000 | -$301,000 | -$306,000 | -$303,000 |
| Dividends Paid | -$209,000 | -$212,000 | -$193,000 | -$189,000 |
| Other Fin. Act. | -$1,000 | -$23,000 | -$6,000 | -$27,000 |
| Financing Cash Flow | -$566,000 | -$537,000 | $869,000 | -$395,000 |
| Forex Effect | -$2,000 | $5,000 | $2,000 | -$11,000 |
| Net Chg. in Cash | $583,000 | -$1,882,000 | $1,300,000 | -$65,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $672,000 | $2,554,000 | $1,254,000 | $1,319,000 |
| End Cash | $1,255,000 | $672,000 | $2,554,000 | $1,254,000 |
| Free Cash Flow | $1,150,000 | $957,000 | $423,000 | $673,000 |