Teleflex Incorporated
TFX
$135.02
$0.850.63%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -539.34% | -19.06% | -28.11% | -80.08% | -60.42% |
| Total Depreciation and Amortization | 11.82% | 19.17% | 12.62% | 10.39% | 7.70% |
| Total Amortization of Deferred Charges | 0.00% | -0.12% | 1.05% | 0.83% | -5.54% |
| Total Other Non-Cash Items | 522.99% | 118.44% | 214.04% | 1,275.90% | 583.57% |
| Change in Net Operating Assets | 527.20% | 182.49% | 20.22% | 3.35% | 134.72% |
| Cash from Operations | 45.81% | 14.56% | 6.05% | 32.02% | 39.31% |
| Capital Expenditure | -15.71% | 13.18% | -98.41% | -76.01% | -4.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 34.21% | 100.00% | -9.38% | -252.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.10% | 100.00% | -55.55% | -- | 1,264.55% |
| Cash from Investing | 95.90% | 25.43% | -312.51% | -13.28% | -178.70% |
| Total Debt Issued | -- | -79.88% | -- | -- | -100.00% |
| Total Debt Repaid | 53.78% | 46.07% | 48.19% | 23.96% | 69.86% |
| Issuance of Common Stock | -- | -- | -78.44% | -- | 5,073.33% |
| Repurchase of Common Stock | -- | -526,215.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.53% | 1.18% | -0.28% | -0.20% | -0.18% |
| Other Financing Activities | 98.23% | 92.75% | 12.28% | -12.50% | 42.07% |
| Cash from Financing | 49.85% | -137.84% | 38.80% | 23.66% | -1,286.22% |
| Foreign Exchange rate Adjustments | -394.61% | 194.97% | -1,208.17% | -104.28% | -75.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.57% | -93.78% | 108.59% | 152.25% | -525.95% |
