Teleflex Incorporated
TFX
$115.65
-$0.41-0.35%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.03% | 169.52% | -223.11% | 38.69% | 423.50% |
| Total Depreciation and Amortization | -2.40% | -6.21% | 4.60% | 0.74% | 3.16% |
| Total Amortization of Deferred Charges | 0.35% | -0.23% | 0.83% | -1.97% | 1.17% |
| Total Other Non-Cash Items | -90.24% | -110.94% | 9,402.39% | -69.34% | -92.27% |
| Change in Net Operating Assets | -104.80% | -195.84% | 48.17% | 175.22% | -11.73% |
| Cash from Operations | -89.41% | -63.90% | -12.34% | 152.95% | -17.72% |
| Capital Expenditure | -15.38% | 6.28% | -51.19% | 39.14% | 9.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,244.44% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 722.65% | -85.37% | -- | -100.00% | -66.65% |
| Cash from Investing | -5.88% | -24.71% | -8.75% | 29.78% | -21.87% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 87.28% | 52.36% | -14.42% | -119.15% | 28.01% |
| Issuance of Common Stock | -- | -- | -- | 78.55% | -62.97% |
| Repurchase of Common Stock | 99.32% | -147,683.25% | 99.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.08% | 3.44% | 0.36% | 1.42% | -0.10% |
| Other Financing Activities | 86.07% | -4,633.33% | 10.00% | -20.00% | 30.56% |
| Cash from Financing | 60.24% | 50.03% | 31.86% | -209.17% | 20.86% |
| Foreign Exchange rate Adjustments | 154.47% | 148.66% | -343.14% | 225.92% | -2,145.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.89% | -120.39% | 27.26% | 3,326.40% | -92.15% |