Teleflex Incorporated
TFX
$129.03
-$0.69-0.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01B | -905.64M | -327.97M | 191.93M | 149.39M |
| Total Depreciation and Amortization | 164.15M | 149.03M | 140.98M | 131.69M | 134.11M |
| Total Amortization of Deferred Charges | 5.31M | 4.68M | 4.03M | 3.40M | 3.41M |
| Total Other Non-Cash Items | 1.16B | 1.15B | 700.15M | 227.88M | 275.08M |
| Change in Net Operating Assets | -2.67M | -54.36M | -126.26M | -40.63M | 35.86M |
| Cash from Operations | 316.61M | 340.68M | 390.94M | 514.28M | 597.85M |
| Capital Expenditure | -84.02M | -89.36M | -84.73M | -75.97M | -76.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -831.77M | -831.86M | -833.17M | -6.75M | -140.00K |
| Divestitures | 6.71M | 6.71M | 6.71M | -- | -- |
| Other Investing Activities | 4.68M | 65.31M | 61.32M | -20.88M | -27.07M |
| Cash from Investing | -904.40M | -849.19M | -849.87M | -103.60M | -103.35M |
| Total Debt Issued | 840.00M | 1.14B | 1.14B | 430.00M | 430.00M |
| Total Debt Repaid | -129.13M | -153.00M | -224.88M | -248.63M | -283.50M |
| Issuance of Common Stock | 6.00K | 7.35M | 7.35M | 8.51M | 9.15M |
| Repurchase of Common Stock | -6.71M | -302.08M | -302.28M | -502.24M | -500.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.13M | -60.27M | -60.98M | -61.74M | -62.73M |
| Other Financing Activities | -17.97M | -20.47M | -5.18M | -3.03M | -2.72M |
| Cash from Financing | 626.08M | 611.54M | 554.03M | -377.13M | -410.00M |
| Foreign Exchange rate Adjustments | 13.23M | 23.17M | 8.44M | 11.80M | -4.45M |
| Miscellaneous Cash Flow Adjustments | -90.62M | -86.57M | -77.73M | -77.73M | -77.73M |
| Net Change in Cash | -39.10M | 39.63M | 25.81M | -32.38M | 2.32M |