Teleflex Incorporated TFX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 927.43M | 99.69M | -8.15M | -714.33M | -408.89M |
| Total Depreciation and Amortization | 51.58M | 49.82M | 53.74M | -33.23M | 48.66M |
| Total Amortization of Deferred Charges | 1.25M | 1.50M | 1.48M | 1.49M | 1.48M |
| Total Other Non-Cash Items | -806.09M | -59.89M | -7.67M | 734.22M | 508.20M |
| Change in Net Operating Assets | -26.41M | 3.21M | 9.62M | 164.06M | -41.80M |
| Cash from Operations | 147.76M | 94.33M | 49.02M | 152.21M | 107.64M |
| Capital Expenditure | -21.61M | -14.03M | -18.79M | -651.00K | -19.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.31M | -825.16M |
| Divestitures | -- | -- | -- | 0.00 | 6.71M |
| Other Investing Activities | 1.50B | -1.48M | -65.21M | -23.07M | 70.44M |
| Cash from Investing | 1.48B | -15.51M | -84.00M | -22.41M | -767.50M |
| Total Debt Issued | 0.00 | 2.35B | -- | 0.00 | 840.00M |
| Total Debt Repaid | -1.19B | -2.15B | -25.25M | -31.25M | -66.38M |
| Issuance of Common Stock | -- | -- | -- | 6.00K | -- |
| Repurchase of Common Stock | -305.07M | -253.44M | -4.63M | 0.00 | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92M | -14.78M | -15.05M | -15.03M | -15.02M |
| Other Financing Activities | -2.17M | -14.03M | -58.00K | -15.34M | -2.22M |
| Cash from Financing | -1.51B | -82.00M | -44.99M | -61.61M | 756.34M |
| Foreign Exchange rate Adjustments | -616.00K | -1.53M | -4.89M | 4.35M | 916.00K |
| Miscellaneous Cash Flow Adjustments | 14.19M | -7.92M | -39.45M | -51.17M | -17.44M |
| Net Change in Cash | 127.41M | -12.63M | -124.30M | 21.37M | 79.95M |