WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
US Stock MarketDetailed Quotes
TDG TransDigm
- 1333.730
- +20.700+1.58%
Close Feb 25 16:00 ET
- 1335.010
- +1.280+0.10%
Pre 05:20 ET
74.80BMarket Cap47.01P/E (TTM)
1337.310High1304.140Low221.92KVolume1325.780Open1313.030Pre Close294.27MTurnover0.40%Turnover Ratio52.06P/E (Static)56.08MShares1424.68052wk High-11.95P/B74.44BFloat Cap1076.20752wk Low--Dividend TTM55.82MShs Float1424.680Historical High--Div YieldTTM2.53%Amplitude8.315Historical Low1326.043Avg Price1Lot Size
TransDigm Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 28, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.24%752M | 48.73%2.05B | 23.81%572M | 49.75%608M | 76.15%229M | 68.70%636M | 45.04%1.38B | 69.23%462M | 31.39%406M | 130M |
| Net income from continuing operations | 29.06%493M | 32.02%1.72B | 12.80%467M | 31.25%462M | 32.89%404M | 66.81%382M | 49.83%1.3B | 56.23%414M | 47.28%352M | --304M |
| Operating gains losses | -378.57%-39M | -35.71%9M | 342.86%17M | -1,200.00%-13M | -325.00%-9M | -22.22%14M | 134.15%14M | 61.11%-7M | 94.44%-1M | --4M |
| Depreciation and amortization | 26.76%90M | 16.42%312M | 34.78%93M | 8.57%76M | 9.09%72M | 12.70%71M | 5.93%268M | 6.15%69M | 14.75%70M | --66M |
| Deferred tax | ---2M | 233.33%10M | 150.00%10M | 200.00%1M | ---1M | --0 | 113.64%3M | 119.05%4M | ---1M | ---- |
| Other non cash items | -142.86%-3M | 29.23%84M | -47.37%10M | 11.76%38M | 222.22%29M | 133.33%7M | 3,350.00%65M | --19M | 3,300.00%34M | --9M |
| Change In working capital | 69.37%188M | 29.93%-302M | -33.33%-84M | 97.06%-3M | -10.51%-326M | 282.76%111M | -48.11%-431M | 13.70%-63M | -385.71%-102M | ---295M |
| -Change in receivables | -14.89%80M | 60.38%-84M | 20.51%-62M | 42.57%-58M | 62.34%-58M | -22.31%94M | -11.58%-212M | 21.21%-78M | -21.69%-101M | ---154M |
| -Change in inventory | -1.28%-79M | 60.15%-104M | 311.76%36M | 61.76%-26M | 58.62%-36M | 12.36%-78M | -94.78%-261M | 34.62%-17M | -47.83%-68M | ---87M |
| -Change in payables and accrued expense | 105.43%189M | 109.76%8M | 134.26%37M | -165.38%-51M | -37.25%-70M | 9,300.00%92M | -364.52%-82M | -500.00%-108M | -17.89%78M | ---51M |
| -Change in other current assets | -166.67%-2M | -36.36%-60M | -17.86%-33M | -140.00%-4M | -8.33%-26M | 250.00%3M | 21.43%-44M | 15.15%-28M | 242.86%10M | ---24M |
| -Change in other working capital | ---- | -136.90%-62M | ---- | ---- | ---- | ---- | 189.66%168M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.24%752M | 48.73%2.05B | 23.81%572M | 49.75%608M | 76.15%229M | 68.70%636M | 45.04%1.38B | 69.23%462M | 31.39%406M | --130M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.00%-24M | -171.22%-2.44B | -1,362.50%-702M | -102.06%-1.57B | -245.71%-121M | -21.95%-50M | -62.75%-900M | 0.00%-48M | -72.06%-776M | -35M |
| Capital expenditure reported | -16.67%-42M | -18.71%-165M | -10.81%-41M | -11.11%-40M | -37.14%-48M | -16.13%-36M | -16.81%-139M | -12.12%-37M | -24.14%-36M | ---35M |
| Net business purchase and sale | -107.14%-29M | -208.01%-2.35B | -5,408.33%-661M | -116.08%-1.6B | ---73M | -40.00%-14M | -74.37%-762M | 33.33%-12M | -75.36%-740M | --0 |
| Net other investing changes | --47M | 7,000.00%71M | --0 | ---- | ---- | ---- | -66.67%1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.00%-24M | -171.22%-2.44B | -1,362.50%-702M | -102.06%-1.57B | -245.71%-121M | -21.95%-50M | -62.75%-900M | 0.00%-48M | -72.06%-776M | ---35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6,840.30%-4.52B | 19,918.75%3.17B | 60,480.00%3.02B | 52.18%-516M | -46.95%601M | 203.08%67M | 99.26%-16M | 99.52%-5M | -342.21%-1.08B | 1.13B |
| Net issuance payments of debt | -92.07%163M | 2,973.99%4.97B | 7,761.54%2.99B | 50.44%-561M | -53.20%490M | 4,293.88%2.06B | 37.09%-173M | -105.26%-39M | -6,188.89%-1.13B | --1.05B |
| Net common stock issuance | ---316M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -115.70%-4.4B | -5,263.16%-2.04B | --0 | --0 | --0 | -5,263.16%-2.04B | 96.52%-38M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -32.69%35M | 13.95%245M | -11.11%32M | -20.00%48M | 22.83%113M | 92.59%52M | 62.88%215M | 9.09%36M | 215.79%60M | --92M |
| Net other financing activities | 0.00%-2M | 60.00%-8M | 50.00%-1M | 57.14%-3M | 66.67%-2M | 60.00%-2M | -900.00%-20M | -100.00%-2M | ---7M | ---6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6,840.30%-4.52B | 19,918.75%3.17B | 60,480.00%3.02B | 52.18%-516M | -46.95%601M | 203.08%67M | 99.26%-16M | 99.52%-5M | -342.21%-1.08B | --1.13B |
| Net cash flow | ||||||||||
| Beginning cash position | 80.33%6.26B | 15.69%3.47B | 9.41%3.36B | 7.08%4.84B | 25.76%4.14B | 15.69%3.47B | -37.31%3B | -19.35%3.07B | 7.16%4.52B | --3.29B |
| Current changes in cash | -680.09%-3.79B | 504.58%2.78B | 606.36%2.89B | -1.86%-1.48B | -42.26%709M | 140.96%653M | 126.18%459M | 150.68%409M | -275.39%-1.45B | --1.23B |
| Effect of exchange rate changes | -240.00%-14M | 16.67%14M | 250.00%12M | -200.00%-2M | -400.00%-6M | -37.50%10M | 136.36%12M | ---8M | 109.09%2M | --2M |
| End cash Position | -40.53%2.46B | 80.33%6.26B | 80.33%6.26B | 9.41%3.36B | 7.08%4.84B | 25.76%4.14B | 15.69%3.47B | 15.69%3.47B | -19.35%3.07B | --4.52B |
| Free cash flow | 18.33%710M | 52.10%1.88B | 24.94%531M | 53.51%568M | 90.53%181M | 73.41%600M | 49.10%1.24B | 77.08%425M | 32.14%370M | --95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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