Teleflex Incorporated
TFX
$115.65
-$0.41-0.35%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.93M | 149.39M | 69.68M | 237.44M | 263.57M |
| Total Depreciation and Amortization | 273.47M | 275.89M | 274.60M | 267.01M | 255.97M |
| Total Amortization of Deferred Charges | 3.40M | 3.41M | 3.42M | 3.42M | 3.42M |
| Total Other Non-Cash Items | 134.94M | 182.14M | 289.87M | 126.42M | 113.26M |
| Change in Net Operating Assets | -89.46M | -12.98M | -1.82M | -62.16M | -93.45M |
| Cash from Operations | 514.28M | 597.85M | 635.74M | 572.13M | 542.77M |
| Capital Expenditure | -117.84M | -118.01M | -126.43M | -122.09M | -125.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.75M | -140.00K | -120.00K | -603.84M | -603.86M |
| Divestitures | -- | -- | -- | 15.00M | 15.00M |
| Other Investing Activities | 20.99M | 14.81M | 27.20M | 71.12M | 67.12M |
| Cash from Investing | -103.60M | -103.35M | -99.36M | -639.80M | -647.04M |
| Total Debt Issued | 430.00M | 430.00M | 130.00M | 130.00M | 646.00M |
| Total Debt Repaid | -248.63M | -283.50M | -291.50M | -411.50M | -488.50M |
| Issuance of Common Stock | 8.51M | 9.15M | 3.56M | 8.21M | 7.05M |
| Repurchase of Common Stock | -502.24M | -500.20M | -200.20M | -200.00M | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.74M | -62.73M | -63.54M | -63.79M | -63.97M |
| Other Financing Activities | -3.03M | -2.72M | -236.00K | -3.24M | -4.01M |
| Cash from Financing | -377.13M | -410.00M | -421.93M | -540.31M | 96.54M |
| Foreign Exchange rate Adjustments | 11.80M | -4.45M | -9.65M | 4.25M | -4.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.36M | 80.06M | 104.80M | -603.73M | -12.25M |