Teleflex Incorporated
TFX
$117.06
-$2.12-1.78%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -905.64M | -327.97M | 191.93M | 149.39M | 69.68M |
| Total Depreciation and Amortization | 177.74M | 169.69M | 160.40M | 162.82M | 161.53M |
| Total Amortization of Deferred Charges | 4.68M | 4.03M | 3.40M | 3.41M | 3.42M |
| Total Other Non-Cash Items | 1.14B | 698.17M | 225.90M | 273.10M | 380.83M |
| Change in Net Operating Assets | -81.09M | -152.99M | -67.36M | 9.13M | 20.28M |
| Cash from Operations | 340.68M | 390.94M | 514.28M | 597.85M | 635.74M |
| Capital Expenditure | -95.24M | -90.61M | -81.84M | -82.02M | -90.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -831.86M | -833.17M | -6.75M | -140.00K | -120.00K |
| Divestitures | 6.71M | 6.71M | -- | -- | -- |
| Other Investing Activities | 71.19M | 67.20M | -15.00M | -21.19M | -8.80M |
| Cash from Investing | -849.19M | -849.87M | -103.60M | -103.35M | -99.36M |
| Total Debt Issued | 1.14B | 1.14B | 430.00M | 430.00M | 130.00M |
| Total Debt Repaid | -153.00M | -224.88M | -248.63M | -283.50M | -291.50M |
| Issuance of Common Stock | 7.35M | 7.35M | 8.51M | 9.15M | 3.56M |
| Repurchase of Common Stock | -302.08M | -302.28M | -502.24M | -500.20M | -200.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.27M | -60.98M | -61.74M | -62.73M | -63.54M |
| Other Financing Activities | -20.47M | -5.18M | -3.03M | -2.72M | -236.00K |
| Cash from Financing | 611.54M | 554.03M | -377.13M | -410.00M | -421.93M |
| Foreign Exchange rate Adjustments | 23.17M | 8.44M | 11.80M | -4.45M | -9.65M |
| Miscellaneous Cash Flow Adjustments | -51.17M | -42.34M | -42.34M | -42.34M | -42.34M |
| Net Change in Cash | 75.03M | 61.21M | 3.02M | 37.72M | 62.47M |