Teleflex Incorporated
TFX
$114.41
-$0.01-0.01%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.97M | 191.93M | 149.39M | 69.68M | 237.44M |
| Total Depreciation and Amortization | 282.76M | 273.47M | 275.89M | 274.60M | 267.01M |
| Total Amortization of Deferred Charges | 4.03M | 3.40M | 3.41M | 3.42M | 3.42M |
| Total Other Non-Cash Items | 605.48M | 133.22M | 180.42M | 288.15M | 124.70M |
| Change in Net Operating Assets | -173.37M | -87.74M | -11.25M | -100.00K | -60.43M |
| Cash from Operations | 390.94M | 514.28M | 597.85M | 635.74M | 572.13M |
| Capital Expenditure | -126.61M | -117.84M | -118.01M | -126.43M | -122.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -833.17M | -6.75M | -140.00K | -120.00K | -603.84M |
| Divestitures | 6.71M | -- | -- | -- | 15.00M |
| Other Investing Activities | 103.20M | 20.99M | 14.81M | 27.20M | 71.12M |
| Cash from Investing | -849.87M | -103.60M | -103.35M | -99.36M | -639.80M |
| Total Debt Issued | 1.14B | 430.00M | 430.00M | 130.00M | 130.00M |
| Total Debt Repaid | -224.88M | -248.63M | -283.50M | -291.50M | -411.50M |
| Issuance of Common Stock | 7.35M | 8.51M | 9.15M | 3.56M | 8.21M |
| Repurchase of Common Stock | -302.28M | -502.24M | -500.20M | -200.20M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.98M | -61.74M | -62.73M | -63.54M | -63.79M |
| Other Financing Activities | -5.18M | -3.03M | -2.72M | -236.00K | -3.24M |
| Cash from Financing | 554.03M | -377.13M | -410.00M | -421.93M | -540.31M |
| Foreign Exchange rate Adjustments | 8.44M | 11.80M | -4.45M | -9.65M | 4.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.55M | 45.36M | 80.06M | 104.80M | -603.73M |