Teleflex Incorporated
TFX
$138.36
-$1.60-1.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.69M | -8.15M | -714.33M | -408.89M | 122.58M |
| Total Depreciation and Amortization | 49.82M | 53.74M | -33.23M | 77.93M | 36.89M |
| Total Amortization of Deferred Charges | 1.50M | 1.48M | 1.49M | 1.48M | 854.00K |
| Total Other Non-Cash Items | -59.89M | -7.67M | 734.22M | 472.59M | -52.48M |
| Change in Net Operating Assets | 3.21M | 9.62M | 164.06M | -35.47M | -100.10M |
| Cash from Operations | 94.33M | 49.02M | 152.21M | 107.63M | 7.74M |
| Capital Expenditure | -14.03M | -18.79M | -651.00K | -29.95M | -27.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.31M | -826.47M | -6.61M |
| Divestitures | -- | -- | 0.00 | 6.71M | -- |
| Other Investing Activities | -1.48M | -65.21M | -23.07M | 82.20M | 3.91M |
| Cash from Investing | -15.51M | -84.00M | -22.41M | -767.50M | -30.49M |
| Total Debt Issued | 2.35B | -- | 0.00 | 840.00M | 0.00 |
| Total Debt Repaid | -2.15B | -25.25M | -31.25M | -66.38M | -6.25M |
| Issuance of Common Stock | -- | -- | 6.00K | -- | -- |
| Repurchase of Common Stock | -253.44M | -4.63M | 0.00 | -46.00K | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.78M | -15.05M | -15.03M | -15.02M | -15.03M |
| Other Financing Activities | -14.03M | -58.00K | -15.34M | -2.22M | -356.00K |
| Cash from Financing | -82.00M | -44.99M | -61.61M | 756.34M | -23.67M |
| Foreign Exchange rate Adjustments | -1.53M | -4.89M | 4.35M | 916.00K | 12.86M |
| Miscellaneous Cash Flow Adjustments | -7.92M | -39.45M | -51.17M | -- | 8.03M |
| Net Change in Cash | -12.63M | -124.30M | 21.37M | 97.39M | -25.53M |