Teleflex Incorporated
TFX
$134.85
$0.680.51%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.66M | 111.00M | 80.04M | 15.29M | 31.11M |
| Total Depreciation and Amortization | 71.79M | 68.64M | 68.13M | 66.04M | 64.20M |
| Total Amortization of Deferred Charges | 853.00K | 846.00K | 863.00K | 853.00K | 853.00K |
| Total Other Non-Cash Items | 194.70M | 2.05M | 6.68M | 86.43M | 31.25M |
| Change in Net Operating Assets | 71.78M | 48.44M | -64.40M | -57.64M | 11.44M |
| Cash from Operations | 202.47M | 230.98M | 91.31M | 110.98M | 138.86M |
| Capital Expenditure | -32.02M | -21.18M | -34.80M | -38.43M | -27.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -50.00K | 0.00 | -70.00K | -603.72M |
| Divestitures | -- | -- | -- | -- | 15.00M |
| Other Investing Activities | 8.93M | 0.00 | 4.57M | 13.70M | 52.86M |
| Cash from Investing | -23.09M | -21.23M | -30.23M | -24.81M | -563.53M |
| Total Debt Issued | 0.00 | 130.00M | -- | -- | 0.00 |
| Total Debt Repaid | -103.13M | -90.13M | -41.13M | -57.13M | -223.13M |
| Issuance of Common Stock | -- | 1.16M | 648.00K | 1.75M | 4.66M |
| Repurchase of Common Stock | -203.00K | -200.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.73M | -15.79M | -16.02M | -16.00M | -15.98M |
| Other Financing Activities | -54.00K | -60.00K | -50.00K | -72.00K | -3.06M |
| Cash from Financing | -119.12M | -174.82M | -56.54M | -71.45M | -237.50M |
| Foreign Exchange rate Adjustments | -10.38M | 4.27M | -3.39M | -151.00K | 3.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.89M | 39.20M | 1.14M | 14.58M | -658.65M |
