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 | -108.58% | -422.72% | -468.36% | 53.15% | 521.37% |
| Total Depreciation and Amortization | 39.16% | 19.49% | 13.53% | -3.55% | -41.52% |
| Total Amortization of Deferred Charges | 74.03% | 75.15% | 74.47% | -1.04% | -0.23% |
| Total Other Non-Cash Items | 60.30% | 155.48% | 144,423.24% | -706.27% | -122.35% |
| Change in Net Operating Assets | 122.88% | 78.02% | -170.70% | -118.77% | 27.02% |
| Cash from Operations | -32.93% | -24.82% | -53.40% | -91.52% | -34.14% |
| Capital Expenditure | 22.13% | -116.38% | -41.39% | 0.49% | 37.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,652,842.00% | -- | -28.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,326.25% | 14.75% | -- | 135.43% | -133.38% |
| Cash from Investing | -191.72% | 2.94% | -3,515.18% | -0.84% | -16.07% |
| Total Debt Issued | -- | -- | 546.15% | -- | -- |
| Total Debt Repaid | 48.60% | 69.70% | 26.35% | 84.80% | 14.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 319.89% |
| Repurchase of Common Stock | 98.46% | 100.00% | 99.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 4.49% | 4.85% | 6.18% | 5.06% |
| Other Financing Activities | 97.73% | -28,305.56% | -3,591.67% | -612.00% | -3,450.00% |
| Cash from Financing | 24.43% | 48.28% | 532.64% | 58.14% | 16.69% |
| Foreign Exchange rate Adjustments | -196.79% | 141.90% | -78.55% | 479.12% | 3,445.70% |
| Miscellaneous Cash Flow Adjustments | -11.44% | -20.86% | -- | -- | -- |
| Net Change in Cash | -172.77% | 183.10% | 148.45% | -3,033.22% | -412.65% |