Teleflex Incorporated TFX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 304.64M | -1.03B | -1.01B | -905.64M | -327.97M |
| Total Depreciation and Amortization | 121.92M | 118.99M | 106.06M | 90.93M | 82.89M |
| Total Amortization of Deferred Charges | 5.72M | 5.95M | 5.31M | 4.68M | 4.03M |
| Total Other Non-Cash Items | -139.43M | 1.17B | 1.18B | 1.17B | 723.79M |
| Change in Net Operating Assets | 150.48M | 135.09M | 31.78M | -19.91M | -91.81M |
| Cash from Operations | 443.32M | 403.20M | 316.61M | 340.68M | 390.94M |
| Capital Expenditure | -55.09M | -52.97M | -66.73M | -72.07M | -67.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.31M | -823.84M | -830.45M | -830.54M | -831.86M |
| Divestitures | 0.00 | 6.71M | 6.71M | 6.71M | 6.71M |
| Other Investing Activities | 1.41B | -19.32M | -13.93M | 46.71M | 42.72M |
| Cash from Investing | 1.36B | -889.42M | -904.40M | -849.19M | -849.87M |
| Total Debt Issued | 2.35B | 3.19B | 840.00M | 1.14B | 1.14B |
| Total Debt Repaid | -3.40B | -2.27B | -129.13M | -153.00M | -224.88M |
| Issuance of Common Stock | 6.00K | 6.00K | 6.00K | 7.35M | 7.35M |
| Repurchase of Common Stock | -563.14M | -258.11M | -6.71M | -302.08M | -302.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.77M | -59.88M | -60.13M | -60.27M | -60.98M |
| Other Financing Activities | -31.59M | -31.64M | -17.97M | -20.47M | -5.18M |
| Cash from Financing | -1.70B | 567.75M | 626.08M | 611.54M | 554.03M |
| Foreign Exchange rate Adjustments | -2.69M | -1.15M | 13.23M | 23.17M | 8.44M |
| Miscellaneous Cash Flow Adjustments | -84.35M | -115.97M | -100.02M | -95.97M | -87.14M |
| Net Change in Cash | 11.85M | -35.61M | -48.50M | 30.23M | 16.41M |