TDY
Teledyne Technologies Incorporated
Price Chart
Latest Quote
$602.27
-16.32 (-2.64%)
Current Price
| Previous Close | $618.59 |
| Open | $611.26 |
| Day High | $611.33 |
| Day Low | $599.87 |
| Volume | 222,214 |
Stock Information
| Shares Outstanding | 46.33M |
| Total Debt | $2.48B |
| Cash Equivalents | $521.40M |
| Revenue | $6.23B |
| Net Income | $933.00M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $27.90B |
| P/E Ratio | 30.53 |
| EPS (TTM) | $19.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.61B |
| Sales | $6.23B |
| Income | $933.00M |
| Book/sh | $227.65 |
| Cash/sh | $11.25 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 1.76 |
| Debt/Eq | 23.13 |
| EPS Growth TTM | 20.30% |
Returns & Margins
| ROA | 4.89% |
| ROE | 9.05% |
| Gross Margin | 42.87% |
| Operating Margin | 19.03% |
| Profit Margin | 14.99% |
Ownership
| Insider Ownership | 0.86% |
| Institutional Ownership | 100.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.11 |
| PEG | 1.40 |
| P/S | 4.48 |
| P/B | 2.65 |
Analyst Data
| Recommendation | buy |
| Target Price | $736.85 |
Technical Indicators
| SMA20 | $620.23 |
| SMA50 | $629.63 |
| SMA200 | $584.79 |
| RSI | 44.76 |
| ATR | 15.2879 |
| Shares Float | 45.85M |
| Short Float | 3.76% |
| Short Ratio | 4.41 |
| Volatility | 0.94 |
| Rel Volume | 0.73 |
Performance History
| Week | -2.83% |
| Month | -6.50% |
| Quarter | -7.01% |
| 6 Months | +19.51% |
| YTD | +16.10% |
| Year | +20.91% |
| 3 Years | +54.96% |
| 5 Years | +43.58% |
| 10 Years | +499.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $602.27 | 222,214 |
| 2026-06-04 | $618.59 | 227,200 |
| 2026-06-03 | $618.02 | 298,000 |
| 2026-06-02 | $618.81 | 251,300 |
| 2026-06-01 | $609.47 | 371,300 |
| 2026-05-29 | $619.83 | 560,800 |
| 2026-05-28 | $634.06 | 459,600 |
| 2026-05-27 | $612.52 | 362,100 |
| 2026-05-26 | $627.97 | 428,300 |
| 2026-05-22 | $620.45 | 280,400 |
| 2026-05-21 | $607.12 | 343,100 |
| 2026-05-20 | $614.20 | 424,200 |
| 2026-05-19 | $606.45 | 254,200 |
| 2026-05-18 | $617.61 | 240,800 |
| 2026-05-15 | $616.58 | 222,800 |
| 2026-05-14 | $638.56 | 205,400 |
| 2026-05-13 | $635.96 | 259,800 |
| 2026-05-12 | $632.17 | 267,800 |
| 2026-05-11 | $632.58 | 238,400 |
| 2026-05-08 | $621.38 | 199,000 |
| 2026-05-07 | $630.78 | 312,400 |
| 2026-05-06 | $644.13 | 281,700 |
About Teledyne Technologies Incorporated
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectra products, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment offers cooled and uncooled infrared or thermal products, including sensors, camera cores, and camera systems; high-resolution, low-dose X-ray sensors, high-power microwave, and high-energy X-ray subsystems; and instruments for the measurement of physical properties and maritime products, as well as develops and manufactures multi-spectrum electro-optic/infrared imaging systems and associated products, such as lasers, optics, and radars, CBRNE (Chemical, Biological, Radiological, Nuclear and Explosive detectors), and unmanned air and ground systems. The Instrumentation segment provides monitoring, control, and electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. The Aerospace and Defense Electronics segment offers electronic and optical components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, general aviation batteries and other components; and onboard avionics systems and ground-based applications, aircraft data and connectivity solutions, hardware systems, and software applications. The Engineered Systems segment provides systems engineering, integration and advanced technology development, and complex manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and specialty electronics for military applications. The company was founded in 1960 and is headquartered in Thousand Oaks, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,380,900,000 | $3,123,300,000 | $3,076,400,000 | $2,997,800,000 |
| Cost Of Revenue | $3,500,600,000 | $3,235,200,000 | $3,196,100,000 | $3,128,300,000 |
| Total Revenue | $6,115,400,000 | $5,670,000,000 | $5,635,500,000 | $5,458,600,000 |
| Operating Revenue | $6,115,400,000 | $5,670,000,000 | $5,635,500,000 | $5,458,600,000 |
| Expenses | ||||
| Interest Expense | $59,600,000 | $57,900,000 | $77,300,000 | $89,300,000 |
| Total Expenses | $4,965,600,000 | $4,628,400,000 | $4,601,100,000 | $4,486,200,000 |
| Other Income Expense | $4,300,000 | $-45,800,000 | $1,800,000 | $25,000,000 |
| Other Non Operating Income Expenses | $-10,700,000 | $6,700,000 | $200,000 | $14,800,000 |
| Net Non Operating Interest Income Expense | $-59,600,000 | $-57,900,000 | $-77,300,000 | $-89,300,000 |
| Interest Expense Non Operating | $59,600,000 | $57,900,000 | $77,300,000 | $89,300,000 |
| Operating Expense | $1,465,000,000 | $1,393,200,000 | $1,405,000,000 | $1,357,900,000 |
| General And Administrative Expense | - | - | $1,195,900,000 | $1,145,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $894,800,000 | $819,200,000 | $885,700,000 | $788,600,000 |
| Net Interest Income | $-59,600,000 | $-57,900,000 | $-77,300,000 | $-89,300,000 |
| Normalized Income | $882,530,000 | $865,137,500 | $884,220,000 | $779,736,200 |
| Net Income From Continuing And Discontinued Operation | $894,800,000 | $819,200,000 | $885,700,000 | $788,600,000 |
| Total Operating Income As Reported | $1,149,800,000 | $989,100,000 | $1,034,400,000 | $972,000,000 |
| Net Income Common Stockholders | $894,800,000 | $819,200,000 | $885,700,000 | $788,600,000 |
| Net Income | $894,800,000 | $819,200,000 | $885,700,000 | $788,600,000 |
| Net Income Including Noncontrolling Interests | $895,700,000 | $820,700,000 | $886,600,000 | $788,900,000 |
| Net Income Continuous Operations | $895,700,000 | $820,700,000 | $886,600,000 | $788,900,000 |
| Pretax Income | $1,094,500,000 | $937,900,000 | $958,900,000 | $908,100,000 |
| Special Income Charges | $15,000,000 | $-52,500,000 | $1,600,000 | $10,200,000 |
| Operating Income | $1,149,800,000 | $1,041,600,000 | $1,034,400,000 | $972,400,000 |
| Depreciation Amortization Depletion Income Statement | $216,600,000 | $198,000,000 | $196,700,000 | $201,700,000 |
| Depreciation And Amortization In Income Statement | $216,600,000 | $198,000,000 | $196,700,000 | $201,700,000 |
| Amortization Of Intangibles Income Statement | $216,600,000 | $198,000,000 | $196,700,000 | $201,700,000 |
| Gross Profit | $2,614,800,000 | $2,434,800,000 | $2,439,400,000 | $2,330,300,000 |
| Per Share | ||||
| Diluted EPS | $18.88 | $17.21 | $18.49 | $16.53 |
| Basic EPS | $19.37 | $17.54 | $18.71 | $16.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,730,000 | $-6,562,500 | $120,000 | $1,336,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,475,400,000 | $1,358,200,000 | $1,351,000,000 | $1,319,400,000 |
| Total Unusual Items | $15,000,000 | $-52,500,000 | $1,600,000 | $10,200,000 |
| Total Unusual Items Excluding Goodwill | $15,000,000 | $-52,500,000 | $1,600,000 | $10,200,000 |
| Reconciled Depreciation | $336,300,000 | $309,900,000 | $316,400,000 | $332,200,000 |
| EBITDA (Bullshit earnings) | $1,490,400,000 | $1,305,700,000 | $1,352,600,000 | $1,329,600,000 |
| EBIT | $1,154,100,000 | $995,800,000 | $1,036,200,000 | $997,400,000 |
| Diluted Average Shares | $47,400,000 | $47,600,000 | $47,900,000 | $47,700,000 |
| Basic Average Shares | $46,185,578 | $46,706,612 | $47,331,845 | $46,912,635 |
| Diluted NI Availto Com Stockholders | $894,800,000 | $819,200,000 | $885,700,000 | $788,600,000 |
| Minority Interests | $-900,000 | $-1,500,000 | $-900,000 | $300,000 |
| Tax Provision | $198,800,000 | $117,200,000 | $72,300,000 | $119,200,000 |
| Other Special Charges | $-15,000,000 | - | $-1,600,000 | $-10,600,000 |
| Impairment Of Capital Assets | $0 | $52,500,000 | $0 | $400,000 |
| Amortization | $216,600,000 | $198,000,000 | $196,700,000 | $201,700,000 |
| Research And Development | $317,300,000 | $292,600,000 | $356,300,000 | $352,200,000 |
| Selling General And Administration | $931,100,000 | $902,600,000 | $852,000,000 | $804,000,000 |
| Other Gand A | - | - | $1,208,300,000 | $1,156,600,000 |
| Salaries And Wages | - | - | $-12,400,000 | $-11,400,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-273,800,000 | $-454,000,000 | $-1,059,700,000 | $-2,144,400,000 |
| Total Assets | $15,285,300,000 | $14,200,500,000 | $14,527,900,000 | $14,354,000,000 |
| Total Non Current Assets | $12,229,700,000 | $11,255,900,000 | $11,546,500,000 | $11,536,100,000 |
| Other Non Current Assets | $316,700,000 | $279,700,000 | $285,300,000 | $274,300,000 |
| Goodwill And Other Intangible Assets | $10,787,700,000 | $10,003,400,000 | $10,280,900,000 | $10,313,600,000 |
| Other Intangible Assets | $2,100,100,000 | $2,012,900,000 | $2,278,100,000 | $2,440,600,000 |
| Current Assets | $3,055,600,000 | $2,944,600,000 | $2,981,400,000 | $2,817,900,000 |
| Other Current Assets | $292,900,000 | $167,200,000 | $213,300,000 | $130,700,000 |
| Inventory | $1,043,300,000 | $914,400,000 | $917,700,000 | $890,700,000 |
| Receivables | $1,367,000,000 | $1,213,200,000 | $1,202,100,000 | $1,158,400,000 |
| Other Receivables | $374,600,000 | $312,100,000 | $302,400,000 | $274,700,000 |
| Accounts Receivable | $992,400,000 | $901,100,000 | $899,700,000 | $883,700,000 |
| Allowance For Doubtful Accounts Receivable | $-11,000,000 | $-15,500,000 | $-11,500,000 | $-11,700,000 |
| Gross Accounts Receivable | $1,003,400,000 | $916,600,000 | $911,200,000 | $895,400,000 |
| Cash Cash Equivalents And Short Term Investments | $352,400,000 | $649,800,000 | $648,300,000 | $638,100,000 |
| Cash And Cash Equivalents | $352,400,000 | $649,800,000 | $648,300,000 | $638,100,000 |
| Non Current Prepaid Assets | - | $227,600,000 | $203,300,000 | $178,400,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,123,000,000 | $1,999,200,000 | $2,596,600,000 | $3,282,500,000 |
| Total Debt | $2,642,100,000 | $2,788,800,000 | $3,244,900,000 | $3,920,600,000 |
| Long Term Debt And Capital Lease Obligation | $2,160,000,000 | $2,758,300,000 | $2,644,800,000 | $3,620,500,000 |
| Long Term Debt | $2,025,300,000 | $2,648,700,000 | $2,644,800,000 | $3,620,500,000 |
| Current Debt And Capital Lease Obligation | $482,100,000 | $30,500,000 | $600,100,000 | $300,100,000 |
| Current Debt | $450,100,000 | $300,000 | $600,100,000 | $300,100,000 |
| Other Current Borrowings | $450,100,000 | $300,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,771,400,000 | $4,645,100,000 | $5,302,100,000 | $6,181,100,000 |
| Total Non Current Liabilities Net Minority Interest | $2,911,300,000 | $3,383,500,000 | $3,536,000,000 | $4,657,700,000 |
| Other Non Current Liabilities | $46,000,000 | $33,000,000 | $475,800,000 | $547,200,000 |
| Derivative Product Liabilities | $37,400,000 | $500,000 | - | - |
| Tradeand Other Payables Non Current | $75,200,000 | $28,000,000 | - | - |
| Non Current Deferred Liabilities | $521,400,000 | $495,800,000 | $415,400,000 | $490,000,000 |
| Non Current Deferred Taxes Liabilities | $369,600,000 | $354,000,000 | $415,400,000 | $490,000,000 |
| Current Liabilities | $1,860,100,000 | $1,261,600,000 | $1,766,100,000 | $1,523,400,000 |
| Other Current Liabilities | $5,100,000 | $16,400,000 | - | - |
| Current Deferred Liabilities | $369,600,000 | $312,600,000 | - | - |
| Payables And Accrued Expenses | $711,700,000 | $650,300,000 | $1,166,000,000 | $1,223,300,000 |
| Payables | $486,600,000 | $416,400,000 | $384,700,000 | $505,700,000 |
| Accounts Payable | $486,600,000 | $416,400,000 | $384,700,000 | $505,700,000 |
| Equity | ||||
| Common Stock Equity | $10,513,900,000 | $9,549,400,000 | $9,221,200,000 | $8,169,200,000 |
| Total Equity Gross Minority Interest | $10,513,900,000 | $9,555,400,000 | $9,225,800,000 | $8,172,900,000 |
| Stockholders Equity | $10,513,900,000 | $9,549,400,000 | $9,221,200,000 | $8,169,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-425,400,000 | $-839,900,000 | $-634,100,000 | $-726,500,000 |
| Other Equity Adjustments | $-425,400,000 | $-839,900,000 | $-634,100,000 | $-726,500,000 |
| Retained Earnings | $7,140,800,000 | $6,266,700,000 | $5,447,500,000 | $4,561,800,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $3,700,000 |
| Other | ||||
| Treasury Shares Number | $1,239,269 | $726,276 | $0 | $282,131 |
| Ordinary Shares Number | $46,185,578 | $46,706,612 | $47,331,845 | $46,912,635 |
| Share Issued | $47,424,847 | $47,432,888 | $47,331,845 | $47,194,766 |
| Tangible Book Value | $-273,800,000 | $-454,000,000 | $-1,059,700,000 | $-2,144,400,000 |
| Invested Capital | $12,989,300,000 | $12,198,400,000 | $12,466,100,000 | $12,089,800,000 |
| Working Capital | $1,195,500,000 | $1,683,000,000 | $1,215,300,000 | $1,294,500,000 |
| Capital Lease Obligations | $166,700,000 | $139,800,000 | - | - |
| Total Capitalization | $12,539,200,000 | $12,198,100,000 | $11,866,000,000 | $11,789,700,000 |
| Minority Interest | $0 | $6,000,000 | $4,600,000 | $3,700,000 |
| Treasury Stock | $585,200,000 | $292,400,000 | $0 | $20,000,000 |
| Additional Paid In Capital | $4,383,200,000 | $4,414,500,000 | $4,407,300,000 | $4,353,400,000 |
| Capital Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Common Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $60,000,000 | $58,800,000 | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | $60,000,000 | $58,800,000 | - | - |
| Non Current Deferred Revenue | $33,600,000 | $30,500,000 | - | - |
| Long Term Capital Lease Obligation | $134,700,000 | $109,600,000 | - | - |
| Long Term Provisions | $11,300,000 | $9,100,000 | - | - |
| Current Deferred Revenue | $369,600,000 | $312,600,000 | - | - |
| Current Capital Lease Obligation | $32,000,000 | $30,200,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $246,000,000 | $210,700,000 | - | - |
| Current Provisions | $45,600,000 | $41,100,000 | - | - |
| Current Accrued Expenses | $225,100,000 | $233,900,000 | $781,300,000 | $717,600,000 |
| Defined Pension Benefit | $286,200,000 | $227,600,000 | $203,300,000 | $178,400,000 |
| Goodwill | $8,687,600,000 | $7,990,500,000 | $8,002,800,000 | $7,873,000,000 |
| Net PPE | $839,100,000 | $745,200,000 | $777,000,000 | $769,800,000 |
| Accumulated Depreciation | $-1,107,900,000 | $-1,012,100,000 | $-947,100,000 | $-847,800,000 |
| Gross PPE | $1,947,000,000 | $1,757,300,000 | $1,724,100,000 | $1,617,600,000 |
| Machinery Furniture Equipment | $1,325,700,000 | $1,187,300,000 | $1,165,800,000 | $1,077,600,000 |
| Buildings And Improvements | $508,300,000 | $463,700,000 | $450,900,000 | $436,400,000 |
| Land And Improvements | $113,000,000 | $106,300,000 | $107,400,000 | $103,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $184,400,000 | $164,800,000 | $172,300,000 | $170,200,000 |
| Work In Process | $210,000,000 | $190,400,000 | $184,800,000 | $156,800,000 |
| Raw Materials | $648,900,000 | $559,200,000 | $560,600,000 | $563,700,000 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,074,000,000 | $1,108,200,000 | $721,200,000 | $394,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,191,300,000 | $1,191,900,000 | $836,100,000 | $486,800,000 |
| Cash Flow From Continuing Operating Activities | $1,191,300,000 | $1,191,900,000 | $836,100,000 | $486,800,000 |
| Operating Gains Losses | $-15,000,000 | - | $-1,600,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-117,300,000 | $-83,700,000 | $-114,900,000 | $-92,600,000 |
| Investing Cash Flow | $-937,900,000 | $-207,200,000 | $-190,300,000 | $-175,400,000 |
| Cash Flow From Continuing Investing Activities | $-937,900,000 | $-207,200,000 | $-190,300,000 | $-175,400,000 |
| Net Other Investing Changes | $800,000 | $200,000 | $2,300,000 | $16,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-402,900,000 | $-354,000,000 | $0 | $0 |
| Financing Cash Flow | $-555,200,000 | $-945,800,000 | $-651,500,000 | $-110,000,000 |
| Cash Flow From Continuing Financing Activities | $-555,200,000 | $-945,800,000 | $-651,500,000 | $-110,000,000 |
| Net Other Financing Charges | $-37,300,000 | $-29,100,000 | $-18,000,000 | $41,200,000 |
| Net Common Stock Issuance | $-402,900,000 | $-354,000,000 | $0 | $0 |
| Other | ||||
| End Cash Position | $352,400,000 | $649,800,000 | $648,300,000 | $638,100,000 |
| Beginning Cash Position | $649,800,000 | $648,300,000 | $638,100,000 | $474,700,000 |
| Effect Of Exchange Rate Changes | $4,400,000 | $-37,400,000 | $15,900,000 | $-38,000,000 |
| Changes In Cash | $-301,800,000 | $38,900,000 | $-5,700,000 | $201,400,000 |
| Proceeds From Stock Option Exercised | $48,800,000 | $37,900,000 | $45,400,000 | $23,600,000 |
| Common Stock Payments | $-402,900,000 | $-354,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-163,800,000 | $-600,600,000 | $-678,900,000 | $-174,800,000 |
| Net Long Term Debt Issuance | $-163,800,000 | $-600,600,000 | $-678,900,000 | $-174,800,000 |
| Net Business Purchase And Sale | $-821,400,000 | $-123,700,000 | $-77,700,000 | $-99,600,000 |
| Purchase Of Business | $-821,400,000 | $-123,700,000 | $-77,700,000 | $-99,600,000 |
| Net PPE Purchase And Sale | $-117,300,000 | $-83,700,000 | $-114,900,000 | $-92,600,000 |
| Purchase Of PPE | $-117,300,000 | $-83,700,000 | $-114,900,000 | $-92,600,000 |
| Change In Working Capital | $-65,300,000 | $-28,900,000 | $-397,600,000 | $-655,600,000 |
| Change In Other Working Capital | $-45,600,000 | $-111,300,000 | $-243,800,000 | $-63,800,000 |
| Change In Payables And Accrued Expense | $106,800,000 | $123,100,000 | $-75,200,000 | $-298,300,000 |
| Change In Accrued Expense | $71,200,000 | $89,400,000 | $49,700,000 | $-344,200,000 |
| Change In Payable | $35,600,000 | $33,700,000 | $-124,900,000 | $45,900,000 |
| Change In Account Payable | $35,600,000 | $33,700,000 | $-124,900,000 | $45,900,000 |
| Change In Prepaid Assets | $-47,100,000 | $-7,500,000 | $-42,600,000 | $-50,400,000 |
| Change In Inventory | $-42,800,000 | $-10,400,000 | $-14,300,000 | $-155,200,000 |
| Change In Receivables | $-36,600,000 | $-22,800,000 | $-21,700,000 | $-87,900,000 |
| Stock Based Compensation | $39,600,000 | $37,700,000 | $32,300,000 | $31,500,000 |
| Asset Impairment Charge | $0 | $52,500,000 | $0 | $400,000 |
| Depreciation Amortization Depletion | $336,300,000 | $309,900,000 | $316,400,000 | $332,200,000 |
| Depreciation And Amortization | $336,300,000 | $309,900,000 | $316,400,000 | $332,200,000 |
| Net Income From Continuing Operations | $895,700,000 | $820,700,000 | $886,600,000 | $788,900,000 |
| Repayment Of Debt | - | $-600,600,000 | $-678,900,000 | $-174,800,000 |
| Long Term Debt Payments | - | $-600,600,000 | $-678,900,000 | $-174,800,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Other Non Cash Items | - | - | $-1,600,000 | $-10,600,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-05-23