Teleflex Incorporated
TFX
$129.29
$2.802.21%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.48% | 27.71% | -72.71% | -12.89% | -19.06% |
| Total Receivables | 3.57% | 3.61% | 10.60% | 4.56% | 9.39% |
| Inventory | 2.57% | -4.17% | 2.38% | 0.85% | 2.24% |
| Prepaid Expenses | -0.39% | -11.34% | 34.08% | 12.64% | 19.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 914.75% | 708.03% | 6.41% | -76.34% | -34.07% |
| Total Current Assets | 7.35% | 4.53% | -28.51% | -0.53% | 0.39% |
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| Total Current Assets | 7.35% | 4.53% | -28.51% | -0.53% | 0.39% |
| Net Property, Plant & Equipment | 4.88% | 1.38% | 6.30% | 2.75% | 2.13% |
| Long-term Investments | -8.50% | -9.67% | 15.44% | 13.61% | 13.76% |
| Goodwill | -8.50% | -9.67% | 15.44% | 13.61% | 13.76% |
| Total Other Intangibles | -8.37% | -9.32% | 6.63% | 6.82% | 7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | 2.74% | 18.86% | 42.97% | 36.33% |
| Total Assets | -4.21% | -5.77% | -0.10% | 7.92% | 8.09% |
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| Total Accounts Payable | 23.37% | 6.64% | -8.75% | -20.15% | -14.90% |
| Total Accrued Expenses | 7.96% | 0.94% | 14.21% | 15.14% | 7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.67% | 9.68% | 10.71% | 7.14% | 3.57% |
| Total Finance Division Other Current Liabilities | 30.75% | 28.84% | -4.40% | -13.45% | -3.91% |
| Total Other Current Liabilities | 30.75% | 28.84% | -4.40% | -13.45% | -3.91% |
| Total Current Liabilities | 18.37% | 7.02% | 5.69% | 0.23% | -0.82% |
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| Total Current Liabilities | 18.37% | 7.02% | 5.69% | 0.23% | -0.82% |
| Long-Term Debt | 6.78% | -11.58% | -12.18% | 12.12% | 9.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | -10.91% | -7.93% | -8.60% | -9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.05% | -16.04% | 7.17% | 5.99% | 5.69% |
| Total Liabilities | 3.14% | -8.79% | -5.50% | 7.55% | 5.95% |
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| Common Stock & APIC | -3.24% | 3.95% | -0.28% | 4.85% | 5.04% |
| Retained Earnings | 2.11% | 0.15% | 4.24% | 5.02% | 5.96% |
| Treasury Stock & Other | -114.26% | -42.98% | -0.67% | 19.93% | 23.14% |
| Total Common Equity | -9.06% | -3.67% | 3.89% | 8.15% | 9.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.06% | -3.67% | 3.89% | 8.15% | 9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.06% | -3.67% | 3.89% | 8.15% | 9.56% |
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