Teleflex Incorporated
TFX
$129.03
-$0.69-0.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.86% | -74.70% | -433.57% | 29.03% | 169.52% |
| Total Depreciation and Amortization | 261.73% | -142.64% | 18.59% | 70.15% | 193.57% |
| Total Amortization of Deferred Charges | -0.87% | 1.22% | 72.83% | 0.35% | -0.23% |
| Total Other Non-Cash Items | -101.04% | 55.36% | 1,266.40% | -109.76% | -106.72% |
| Change in Net Operating Assets | -94.13% | 562.58% | 74.83% | -234.94% | -145.64% |
| Cash from Operations | -67.79% | 41.41% | 1,290.26% | -89.41% | -63.90% |
| Capital Expenditure | -2,786.48% | 97.83% | 13.52% | -43.49% | -707.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.16% | -12,403.34% | -7,244.44% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -182.63% | -128.07% | 664.54% | 335.17% | 83.11% |
| Cash from Investing | -274.84% | 97.08% | -2,417.56% | -5.88% | -24.71% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 19.20% | 52.92% | -962.00% | 87.28% | 52.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 97.74% | 99.32% | -147,683.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.01% | 0.02% | 1.08% | 3.44% |
| Other Financing Activities | 99.62% | -592.51% | -522.19% | 86.07% | -4,633.33% |
| Cash from Financing | 26.98% | -108.15% | 3,295.62% | 60.24% | 50.03% |
| Foreign Exchange rate Adjustments | -212.41% | 374.89% | -92.87% | 154.47% | 148.66% |
| Miscellaneous Cash Flow Adjustments | 22.90% | -- | -- | -- | 16.39% |
| Net Change in Cash | -681.62% | -78.06% | 390.23% | 26.36% | -703.64% |