192.28999 USD
2.41
1.24%
Last update Dec 16, 3:59 PM EST
Pre-market
Day range
189.14000
195.38000
Previous close
194.70000
Open
194.39999
Access this stock data via API
Subscribe
Teradyne, Inc.
192.29
2.41
1.24%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 94.9M 155.9M 134.1M 216.6M
Net income 119.6M 78.4M 98.9M 146.3M
Depreciation 30.5M 31.4M 30.3M 31.1M
Deferred taxes -14.1M -7.2M -7.8M -20.1M
StockBased compensation 15.5M 16.8M 15.2M 14.9M
Other non cash items -1.2M -4.6M 2.2M 1.1M
Accounts receivable -161.3M 36.4M 13.1M 12.6M
Accounts payable 104.3M 27.1M -10.0M 9.3M
Other assets liabilities 1.6M -22.5M -7.8M 21.4M
Investing activities -67.5M -178.5M -61.8M -67.5M
Capital expenditures -46.7M -50.4M -64.0M -57.4M
Net intangibles
Net acquisitions -20.2M -129.7M -20.0M -5M
Purchase of investments -10.3M -6.4M -10.8M -10.7M
Sale of investments 9.7M 8.1M 33.0M 5.6M
Other investing activity 0
Financing activities -62.8M -136.6M -176.9M -163.0M
Long term debt issuance 200M 0
Long term debt payments 0 0
Short term debt issuance
Common stock issuance
Common stock repurchase -243.8M -117.4M -157.5M -143.5M
Common dividends -19.0M -19.2M -19.4M -19.5M
Other financing charges
End cash position 272.7M 339.3M 475.6M 553.4M
Income tax paid
Interest paid
Free cash flow 2.4M 131.7M 97.6M 225.2M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan.
Pre-market

Exchange is currently open for pre-market.
Main market opens in 3 hours 15 minutes

06:14
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).