Teleflex Incorporated
TFX
$138.36
-$1.60-1.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,322.63% | 98.86% | -74.70% | -433.57% | 29.03% |
| Total Depreciation and Amortization | -7.30% | 261.73% | -142.64% | 111.25% | -4.48% |
| Total Amortization of Deferred Charges | 0.95% | -0.87% | 1.22% | 72.83% | 0.35% |
| Total Other Non-Cash Items | -680.92% | -101.04% | 55.36% | 1,000.48% | -171.70% |
| Change in Net Operating Assets | -66.62% | -94.13% | 562.58% | 64.57% | -137.97% |
| Cash from Operations | 92.42% | -67.79% | 41.41% | 1,290.44% | -89.41% |
| Capital Expenditure | 25.32% | -2,786.48% | 97.83% | -7.76% | -15.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.16% | -12,403.34% | -7,244.44% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 97.73% | -182.63% | -128.07% | 2,000.77% | 185.59% |
| Cash from Investing | 81.53% | -274.84% | 97.08% | -2,417.56% | -5.88% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -8,413.86% | 19.20% | 52.92% | -962.00% | 87.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,377.42% | -- | 100.00% | 97.74% | 99.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | -0.16% | -0.01% | 0.02% | 1.08% |
| Other Financing Activities | -24,089.66% | 99.62% | -592.51% | -522.19% | 86.07% |
| Cash from Financing | -82.28% | 26.98% | -108.15% | 3,295.62% | 60.24% |
| Foreign Exchange rate Adjustments | 68.71% | -212.41% | 374.89% | -92.87% | 154.47% |
| Miscellaneous Cash Flow Adjustments | 79.92% | 22.90% | -- | -- | 122.69% |
| Net Change in Cash | 89.84% | -681.62% | -78.06% | 481.54% | 43.99% |