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 | 169.52% | -223.11% | 38.69% | 423.50% | -50.85% |
| Total Depreciation and Amortization | -6.21% | 4.60% | 0.74% | 3.16% | 2.87% |
| Total Amortization of Deferred Charges | -0.23% | 0.83% | -1.97% | 1.17% | 0.00% |
| Total Other Non-Cash Items | -110.94% | 9,402.39% | -69.34% | -92.27% | 176.56% |
| Change in Net Operating Assets | -195.84% | 48.17% | 175.22% | -11.73% | -603.66% |
| Cash from Operations | -63.90% | -12.34% | 152.95% | -17.72% | -20.07% |
| Capital Expenditure | 6.28% | -51.19% | 39.14% | 9.45% | -38.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.37% | -- | -100.00% | -66.65% | -74.09% |
| Cash from Investing | -24.71% | -8.75% | 29.78% | -21.87% | 95.60% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 52.36% | -14.42% | -119.15% | 28.01% | 74.40% |
| Issuance of Common Stock | -- | -- | 78.55% | -62.97% | -62.41% |
| Repurchase of Common Stock | -147,683.25% | 99.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.44% | 0.36% | 1.42% | -0.10% | -0.15% |
| Other Financing Activities | -4,633.33% | 10.00% | -20.00% | 30.56% | 97.64% |
| Cash from Financing | 50.03% | 31.86% | -209.17% | 20.86% | 69.92% |
| Foreign Exchange rate Adjustments | 148.66% | -343.14% | 225.92% | -2,145.70% | -104.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.39% | 27.26% | 3,326.40% | -92.15% | 102.21% |