NYSE - Delayed Quote USD
TransDigm Group Incorporated (TDG)
1,391.19
-24.65
(-1.74%)
At close: May 14 at 4:00:02 PM EDT
1,390.00
-1.19
(-0.09%)
Pre-Market: 9:11:05 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,080,000
2,045,000
1,375,000
948,000
913,000
Investing Cash Flow
-2,461,000
-2,441,000
-900,000
-553,000
-785,000
Financing Cash Flow
-2,037,000
3,171,000
-16,000
-2,148,000
-70,000
End Cash Position
2,420,000
6,261,000
3,472,000
3,001,000
4,787,000
Income Tax Paid Supplemental Data
561,000
539,000
260,000
220,000
83,000
Interest Paid Supplemental Data
1,210,000
1,158,000
1,160,000
1,057,000
1,008,000
Capital Expenditure
-179,000
-165,000
-139,000
-119,000
-105,000
Issuance of Debt
5,813,000
14,325,000
9,742,000
0
2,132,000
Repayment of Debt
-3,245,000
-9,353,000
-9,915,000
-275,000
-2,257,000
Repurchase of Capital Stock
-369,000
0
0
-912,000
0
Free Cash Flow
1,901,000
1,880,000
1,236,000
829,000
808,000
9/30/2021 - 3/15/2006
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