Teleflex Incorporated
TFX
$138.36
-$1.60-1.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.03B | -1.01B | -905.64M | -327.97M | 191.93M |
| Total Depreciation and Amortization | 148.26M | 135.33M | 120.20M | 112.16M | 102.87M |
| Total Amortization of Deferred Charges | 5.95M | 5.31M | 4.68M | 4.03M | 3.40M |
| Total Other Non-Cash Items | 1.14B | 1.15B | 1.14B | 688.18M | 215.92M |
| Change in Net Operating Assets | 141.43M | 38.12M | -13.57M | -85.47M | 159.00K |
| Cash from Operations | 403.20M | 316.61M | 340.68M | 390.94M | 514.28M |
| Capital Expenditure | -63.42M | -77.18M | -82.52M | -77.89M | -69.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -825.16M | -831.77M | -831.86M | -833.17M | -6.75M |
| Divestitures | 6.71M | 6.71M | 6.71M | 6.71M | -- |
| Other Investing Activities | -7.56M | -2.16M | 58.47M | 54.48M | -27.72M |
| Cash from Investing | -889.42M | -904.40M | -849.19M | -849.87M | -103.60M |
| Total Debt Issued | 3.19B | 840.00M | 1.14B | 1.14B | 430.00M |
| Total Debt Repaid | -2.27B | -129.13M | -153.00M | -224.88M | -248.63M |
| Issuance of Common Stock | 6.00K | 6.00K | 7.35M | 7.35M | 8.51M |
| Repurchase of Common Stock | -258.11M | -6.71M | -302.08M | -302.28M | -502.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.88M | -60.13M | -60.27M | -60.98M | -61.74M |
| Other Financing Activities | -31.64M | -17.97M | -20.47M | -5.18M | -3.03M |
| Cash from Financing | 567.75M | 626.08M | 611.54M | 554.03M | -377.13M |
| Foreign Exchange rate Adjustments | -1.15M | 13.23M | 23.17M | 8.44M | 11.80M |
| Miscellaneous Cash Flow Adjustments | -98.54M | -82.58M | -78.53M | -69.70M | -69.70M |
| Net Change in Cash | -18.17M | -31.06M | 47.67M | 33.84M | -24.35M |