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 | -637.53% | -775.29% | -1,399.81% | -238.13% | -27.18% |
| Total Depreciation and Amortization | 44.12% | 0.91% | -25.59% | -57.99% | -59.81% |
| Total Amortization of Deferred Charges | 74.68% | 55.44% | 36.90% | 18.13% | -0.35% |
| Total Other Non-Cash Items | 427.63% | 316.84% | 198.03% | 451.88% | 90.64% |
| Change in Net Operating Assets | 88,847.17% | 6.30% | -166.91% | -41.43% | 100.17% |
| Cash from Operations | -21.60% | -47.04% | -46.41% | -31.67% | -5.25% |
| Capital Expenditure | 8.25% | -1.37% | 8.76% | 36.20% | 44.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,124.55% | -594,019.29% | -693,114.17% | -37.98% | 98.88% |
| Divestitures | -- | -- | -- | -55.25% | -- |
| Other Investing Activities | 72.75% | 92.01% | 764.38% | -23.40% | -141.30% |
| Cash from Investing | -758.53% | -775.12% | -754.68% | -32.83% | 83.99% |
| Total Debt Issued | 641.86% | 95.35% | 776.92% | 776.92% | -33.44% |
| Total Debt Repaid | -814.08% | 54.45% | 47.51% | 45.35% | 49.10% |
| Issuance of Common Stock | -99.93% | -99.93% | 106.86% | -10.51% | 20.57% |
| Repurchase of Common Stock | 48.61% | 98.66% | -50.89% | -51.14% | -1,321,578.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.01% | 4.15% | 5.15% | 4.41% | 3.49% |
| Other Financing Activities | -945.67% | -560.59% | -8,572.03% | -60.06% | 24.44% |
| Cash from Financing | 250.55% | 252.70% | 244.94% | 202.54% | -490.65% |
| Foreign Exchange rate Adjustments | -109.78% | 397.28% | 340.05% | 98.54% | 361.32% |
| Miscellaneous Cash Flow Adjustments | -41.37% | -6.24% | -85.50% | -- | -- |
| Net Change in Cash | 25.37% | -1,437.81% | -23.69% | 105.61% | -98.77% |