Teleflex Incorporated
TFX
$129.29
$2.802.21%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.00M | -136.66M | 111.00M | 80.04M | 15.29M |
| Total Depreciation and Amortization | 67.33M | 71.79M | 68.64M | 68.13M | 66.04M |
| Total Amortization of Deferred Charges | 851.00K | 853.00K | 846.00K | 863.00K | 853.00K |
| Total Other Non-Cash Items | -21.30M | 194.70M | 2.05M | 6.68M | 86.43M |
| Change in Net Operating Assets | -68.79M | 71.78M | 48.44M | -64.40M | -57.64M |
| Cash from Operations | 73.09M | 202.47M | 230.98M | 91.31M | 110.98M |
| Capital Expenditure | -30.01M | -32.02M | -21.18M | -34.80M | -38.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.00K | 0.00 | -50.00K | 0.00 | -70.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | 8.93M | 0.00 | 4.57M | 13.70M |
| Cash from Investing | -28.79M | -23.09M | -21.23M | -30.23M | -24.81M |
| Total Debt Issued | 300.00M | 0.00 | 130.00M | -- | -- |
| Total Debt Repaid | -49.13M | -103.13M | -90.13M | -41.13M | -57.13M |
| Issuance of Common Stock | 7.35M | -- | 1.16M | 648.00K | 1.75M |
| Repurchase of Common Stock | -300.00M | -203.00K | -200.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.19M | -15.73M | -15.79M | -16.02M | -16.00M |
| Other Financing Activities | -2.56M | -54.00K | -60.00K | -50.00K | -72.00K |
| Cash from Financing | -59.52M | -119.12M | -174.82M | -56.54M | -71.45M |
| Foreign Exchange rate Adjustments | 5.05M | -10.38M | 4.27M | -3.39M | -151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.17M | 49.89M | 39.20M | 1.14M | 14.58M |