Teleflex Incorporated
TFX
$129.29
$2.802.21%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 521.37% | -539.34% | -19.06% | -28.11% | -80.08% |
| Total Depreciation and Amortization | 1.95% | 11.82% | 19.17% | 12.62% | 10.39% |
| Total Amortization of Deferred Charges | -0.23% | 0.00% | -0.12% | 1.05% | 0.83% |
| Total Other Non-Cash Items | -124.64% | 522.99% | 118.44% | 214.04% | 1,275.90% |
| Change in Net Operating Assets | -19.35% | 527.20% | 182.49% | 20.22% | 3.35% |
| Cash from Operations | -34.14% | 45.81% | 14.56% | 6.05% | 32.02% |
| Capital Expenditure | 21.91% | -15.71% | 13.18% | -98.41% | -76.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.57% | 100.00% | 34.21% | 100.00% | -9.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.46% | -83.10% | 100.00% | -55.55% | -- |
| Cash from Investing | -16.07% | 95.90% | 25.43% | -312.51% | -13.28% |
| Total Debt Issued | -- | -- | -79.88% | -- | -- |
| Total Debt Repaid | 14.00% | 53.78% | 46.07% | 48.19% | 23.96% |
| Issuance of Common Stock | 319.89% | -- | -- | -78.44% | -- |
| Repurchase of Common Stock | -- | -- | -526,215.79% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.06% | 1.53% | 1.18% | -0.28% | -0.20% |
| Other Financing Activities | -3,450.00% | 98.23% | 92.75% | 12.28% | -12.50% |
| Cash from Financing | 16.69% | 49.85% | -137.84% | 38.80% | 23.66% |
| Foreign Exchange rate Adjustments | 3,445.70% | -394.61% | 194.97% | -1,208.17% | -104.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.79% | 107.57% | -93.78% | 108.59% | 152.25% |