Teleflex Incorporated
TFX
$135.08
$0.910.68%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -223.11% | 38.69% | 423.50% | -50.85% | -77.32% |
| Total Depreciation and Amortization | 4.60% | 0.74% | 3.16% | 2.87% | 11.47% |
| Total Amortization of Deferred Charges | 0.83% | -1.97% | 1.17% | 0.00% | 0.71% |
| Total Other Non-Cash Items | 9,402.39% | -69.34% | -92.27% | 176.56% | 381.28% |
| Change in Net Operating Assets | 48.17% | 175.22% | -11.73% | -603.66% | -33.26% |
| Cash from Operations | -12.34% | 152.95% | -17.72% | -20.07% | -31.13% |
| Capital Expenditure | -51.19% | 39.14% | 9.45% | -38.87% | -13.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | 99.99% | -794,261.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -66.65% | -74.09% | 1,421.48% |
| Cash from Investing | -8.75% | 29.78% | -21.87% | 95.60% | -1,879.38% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -14.42% | -119.15% | 28.01% | 74.40% | -33.51% |
| Issuance of Common Stock | -- | 78.55% | -62.97% | -62.41% | -- |
| Repurchase of Common Stock | 99.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 1.42% | -0.10% | -0.15% | 0.01% |
| Other Financing Activities | 10.00% | -20.00% | 30.56% | 97.64% | -268.96% |
| Cash from Financing | 31.86% | -209.17% | 20.86% | 69.92% | -151.40% |
| Foreign Exchange rate Adjustments | -343.14% | 225.92% | -2,145.70% | -104.28% | 178.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.26% | 3,326.40% | -92.15% | 102.21% | -204.43% |
