Teleflex Incorporated
TFX
$134.85
$0.680.51%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.68M | 237.44M | 263.57M | 294.87M | 356.33M |
| Total Depreciation and Amortization | 274.60M | 267.01M | 255.97M | 248.34M | 242.12M |
| Total Amortization of Deferred Charges | 3.42M | 3.42M | 3.42M | 3.41M | 3.40M |
| Total Other Non-Cash Items | 289.87M | 126.42M | 113.26M | 100.72M | 20.56M |
| Change in Net Operating Assets | -1.82M | -62.16M | -93.45M | -109.77M | -111.77M |
| Cash from Operations | 635.74M | 572.13M | 542.77M | 537.56M | 510.64M |
| Capital Expenditure | -126.43M | -122.09M | -125.30M | -108.04M | -91.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -120.00K | -603.84M | -603.86M | -603.93M | -603.92M |
| Divestitures | -- | 15.00M | 15.00M | 15.00M | 15.00M |
| Other Investing Activities | 27.20M | 71.12M | 67.12M | 72.83M | 59.13M |
| Cash from Investing | -99.36M | -639.80M | -647.04M | -624.14M | -621.23M |
| Total Debt Issued | 130.00M | 130.00M | 646.00M | 646.00M | 646.00M |
| Total Debt Repaid | -291.50M | -411.50M | -488.50M | -526.75M | -544.75M |
| Issuance of Common Stock | 3.56M | 8.21M | 7.05M | 9.41M | 7.66M |
| Repurchase of Common Stock | -200.20M | -200.00M | -38.00K | -38.00K | -2.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.54M | -63.79M | -63.97M | -63.93M | -63.90M |
| Other Financing Activities | -236.00K | -3.24M | -4.01M | -4.01M | -4.00M |
| Cash from Financing | -421.93M | -540.31M | 96.54M | 60.68M | 38.54M |
| Foreign Exchange rate Adjustments | -9.65M | 4.25M | -4.51M | -817.00K | 2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.80M | -603.73M | -12.25M | -26.72M | -69.19M |
