Teleflex Incorporated
TFX
$214.79
-$2.86-1.31%
| 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.08% | -60.42% | 34.59% | 5.52% | -0.51% |
| Total Depreciation and Amortization | 10.39% | 7.70% | 2.22% | 6.65% | 3.30% |
| Total Amortization of Deferred Charges | 0.83% | -5.54% | -19.10% | -19.05% | -19.27% |
| Total Other Non-Cash Items | 1,275.90% | 583.57% | -31.24% | -1,654.38% | 1,726.16% |
| Change in Net Operating Assets | 3.35% | 134.72% | 302.55% | 34.94% | 19.91% |
| Cash from Operations | 32.02% | 39.31% | 41.63% | 117.45% | 35.62% |
| Capital Expenditure | -76.01% | -4.26% | -20.74% | 9.44% | -66.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.38% | -252.80% | 98.25% | 99.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,264.55% | -- | -0.38% | -- |
| Cash from Investing | -13.28% | -178.70% | -125.31% | 76.92% | -70.87% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 23.96% | 69.86% | -1,810.00% | 41.42% | -- |
| Issuance of Common Stock | -- | 5,073.33% | -- | -39.18% | -- |
| Repurchase of Common Stock | -- | -- | 99.14% | -- | 50.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.18% | -0.19% | -0.16% | -0.14% |
| Other Financing Activities | -12.50% | 42.07% | -123.70% | 99.22% | 12.33% |
| Cash from Financing | 23.66% | -1,286.22% | 1,904.60% | 39.93% | -346.52% |
| Foreign Exchange rate Adjustments | -104.28% | -75.58% | 69.98% | 102.44% | 153.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.25% | -525.95% | 607.54% | 91.60% | -229.32% |
