Teleflex Incorporated
TFX
$117.39
-$1.80-1.51%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -422.72% | -468.36% | 53.15% | 521.37% | -539.34% |
| Total Depreciation and Amortization | 19.49% | 13.53% | -3.55% | 1.95% | -164.29% |
| Total Amortization of Deferred Charges | 75.15% | 74.47% | -1.04% | -0.23% | 0.00% |
| Total Other Non-Cash Items | 155.48% | 144,423.24% | -706.27% | -124.64% | 819.56% |
| Change in Net Operating Assets | 78.02% | -170.70% | -118.77% | -19.35% | 705.30% |
| Cash from Operations | -24.82% | -53.40% | -91.52% | -34.14% | 45.81% |
| Capital Expenditure | -116.38% | -41.39% | 0.49% | 21.91% | 114.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,652,842.00% | -- | -28.57% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.75% | -- | 135.43% | -90.46% | -151.20% |
| Cash from Investing | 2.94% | -3,515.18% | -0.84% | -16.07% | 95.90% |
| Total Debt Issued | -- | 546.15% | -- | -- | -- |
| Total Debt Repaid | 69.70% | 26.35% | 84.80% | 14.00% | 53.78% |
| Issuance of Common Stock | -- | -- | -- | 319.89% | -- |
| Repurchase of Common Stock | 100.00% | 99.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.49% | 4.85% | 6.18% | 5.06% | 1.53% |
| Other Financing Activities | -28,305.56% | -3,591.67% | -612.00% | -3,450.00% | 98.23% |
| Cash from Financing | 48.28% | 532.64% | 58.14% | 16.69% | 49.85% |
| Foreign Exchange rate Adjustments | 141.90% | -78.55% | 479.12% | 3,445.70% | -394.61% |
| Miscellaneous Cash Flow Adjustments | -20.86% | -- | -- | -- | -- |
| Net Change in Cash | 183.10% | 148.45% | -3,033.22% | -169.79% | 101.15% |