Teleflex Incorporated
TFX
$114.41
-$0.01-0.01%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -408.89M | 122.58M | 95.00M | -136.66M | 111.00M |
| Total Depreciation and Amortization | 77.93M | 65.71M | 67.33M | 71.79M | 68.64M |
| Total Amortization of Deferred Charges | 1.48M | 854.00K | 851.00K | 853.00K | 846.00K |
| Total Other Non-Cash Items | 472.59M | -40.52M | -21.30M | 194.70M | 327.00K |
| Change in Net Operating Assets | -35.47M | -140.89M | -68.79M | 71.78M | 50.16M |
| Cash from Operations | 107.63M | 7.74M | 73.09M | 202.47M | 230.98M |
| Capital Expenditure | -29.95M | -34.63M | -30.01M | -32.02M | -21.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -826.47M | -6.61M | -90.00K | 0.00 | -50.00K |
| Divestitures | 6.71M | -- | -- | -- | -- |
| Other Investing Activities | 82.20M | 10.75M | 1.31M | 8.93M | 0.00 |
| Cash from Investing | -767.50M | -30.49M | -28.79M | -23.09M | -21.23M |
| Total Debt Issued | 840.00M | 0.00 | 300.00M | 0.00 | 130.00M |
| Total Debt Repaid | -66.38M | -6.25M | -49.13M | -103.13M | -90.13M |
| Issuance of Common Stock | -- | -- | 7.35M | -- | 1.16M |
| Repurchase of Common Stock | -46.00K | -2.04M | -300.00M | -203.00K | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.02M | -15.03M | -15.19M | -15.73M | -15.79M |
| Other Financing Activities | -2.22M | -356.00K | -2.56M | -54.00K | -60.00K |
| Cash from Financing | 756.34M | -23.67M | -59.52M | -119.12M | -174.82M |
| Foreign Exchange rate Adjustments | 916.00K | 12.86M | 5.05M | -10.38M | 4.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.39M | -33.56M | -10.17M | 49.89M | 39.20M |