Teleflex Incorporated
TFX
$117.39
-$1.80-1.51%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.70% | -433.57% | 29.03% | 169.52% | -223.11% |
| Total Depreciation and Amortization | -142.64% | 18.59% | -2.40% | 263.13% | -160.14% |
| Total Amortization of Deferred Charges | 1.22% | 72.83% | 0.35% | -0.23% | 0.83% |
| Total Other Non-Cash Items | 55.36% | 1,266.40% | -90.24% | -107.41% | 87,786.54% |
| Change in Net Operating Assets | 562.58% | 74.83% | -104.80% | -174.65% | 83.72% |
| Cash from Operations | 41.41% | 1,290.26% | -89.41% | -63.90% | -12.34% |
| Capital Expenditure | 97.83% | 13.52% | -15.38% | -854.99% | 118.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.16% | -12,403.34% | -7,244.44% | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -128.07% | 664.54% | 722.65% | 104.83% | -- |
| Cash from Investing | 97.08% | -2,417.56% | -5.88% | -24.71% | -8.75% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 52.92% | -962.00% | 87.28% | 52.36% | -14.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.74% | 99.32% | -147,683.25% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.02% | 1.08% | 3.44% | 0.36% |
| Other Financing Activities | -592.51% | -522.19% | 86.07% | -4,633.33% | 10.00% |
| Cash from Financing | -108.15% | 3,295.62% | 60.24% | 50.03% | 31.86% |
| Foreign Exchange rate Adjustments | 374.89% | -92.87% | 154.47% | 148.66% | -343.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.06% | 390.23% | -229.89% | -234.75% | -80.74% |