Teleflex Incorporated TFX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 830.28% | 1,322.63% | 98.86% | -74.70% | -433.57% |
| Total Depreciation and Amortization | 3.54% | -7.30% | 261.73% | -168.30% | 31.90% |
| Total Amortization of Deferred Charges | -16.52% | 0.95% | -0.87% | 1.22% | 72.83% |
| Total Other Non-Cash Items | -1,245.98% | -680.92% | -101.04% | 44.47% | 1,068.33% |
| Change in Net Operating Assets | -922.17% | -66.62% | -94.13% | 492.46% | 58.24% |
| Cash from Operations | 56.64% | 92.42% | -67.79% | 41.41% | 1,290.45% |
| Capital Expenditure | -54.00% | 25.32% | -2,786.48% | 96.66% | 29.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.16% | -12,383.46% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 101,721.85% | 97.73% | -182.63% | -132.75% | 1,700.15% |
| Cash from Investing | 9,643.31% | 81.53% | -274.84% | 97.08% | -2,417.56% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 44.50% | -8,413.86% | 19.20% | 52.92% | -962.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.37% | -5,377.42% | -- | 100.00% | 97.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.83% | 1.79% | -0.16% | -0.01% | 0.02% |
| Other Financing Activities | 84.56% | -24,089.66% | 99.62% | -592.51% | -522.19% |
| Cash from Financing | -1,746.68% | -82.28% | 26.98% | -108.15% | 3,295.62% |
| Foreign Exchange rate Adjustments | 59.74% | 68.71% | -212.41% | 374.89% | -92.87% |
| Miscellaneous Cash Flow Adjustments | 279.13% | 79.92% | 22.90% | -193.46% | -317.08% |
| Net Change in Cash | 1,108.70% | 89.84% | -681.62% | -73.27% | 413.23% |