Teleflex Incorporated TFX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 326.81% | -18.67% | -108.58% | -422.72% | -468.36% |
| Total Depreciation and Amortization | 6.02% | 35.06% | 39.16% | 19.49% | -29.11% |
| Total Amortization of Deferred Charges | -15.45% | 75.06% | 74.03% | 75.15% | 74.47% |
| Total Other Non-Cash Items | -258.62% | -14.11% | 60.30% | 155.48% | 155,312.23% |
| Change in Net Operating Assets | 36.83% | 103.21% | 122.88% | 78.02% | -183.33% |
| Cash from Operations | 37.28% | 1,118.59% | -32.93% | -24.82% | -53.40% |
| Capital Expenditure | -10.85% | 49.50% | 22.13% | -116.38% | 7.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1,650,214.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,032.27% | -137.77% | -1,326.25% | 14.75% | -- |
| Cash from Investing | 292.88% | 49.12% | -191.72% | 2.94% | -3,515.18% |
| Total Debt Issued | -100.00% | -- | -- | -- | 546.15% |
| Total Debt Repaid | -1,697.55% | -34,296.00% | 48.60% | 69.70% | 26.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -663,093.48% | -12,354.05% | 98.46% | 100.00% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.36% | 1.64% | 0.93% | 4.49% | 4.85% |
| Other Financing Activities | 2.21% | -3,841.01% | 97.73% | -28,305.56% | -3,591.67% |
| Cash from Financing | -300.21% | -246.46% | 24.43% | 48.28% | 532.64% |
| Foreign Exchange rate Adjustments | -167.25% | -111.90% | -196.79% | 141.90% | -78.55% |
| Miscellaneous Cash Flow Adjustments | 181.37% | -198.61% | -11.44% | -20.86% | -- |
| Net Change in Cash | 59.35% | 50.52% | -172.77% | 183.10% | 103.97% |