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 | -775.29% | -1,399.81% | -238.13% | -27.18% | -49.34% |
| Total Depreciation and Amortization | 22.40% | -7.74% | -47.20% | -48.55% | -46.00% |
| Total Amortization of Deferred Charges | 55.44% | 36.90% | 18.13% | -0.35% | 0.18% |
| Total Other Non-Cash Items | 321.19% | 201.18% | 461.48% | 101.21% | 173.13% |
| Change in Net Operating Assets | -107.45% | -368.03% | -108.92% | 56.52% | 132.66% |
| Cash from Operations | -47.04% | -46.41% | -31.67% | -5.25% | 11.22% |
| Capital Expenditure | -10.35% | 1.19% | 30.60% | 39.37% | 29.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -594,019.29% | -693,114.17% | -37.98% | 98.88% | 99.98% |
| Divestitures | -- | -- | -55.25% | -- | -- |
| Other Investing Activities | 117.27% | 842.09% | -13.78% | -131.11% | -137.17% |
| Cash from Investing | -775.12% | -754.68% | -32.83% | 83.99% | 83.44% |
| Total Debt Issued | 95.35% | 776.92% | 776.92% | -33.44% | -33.44% |
| Total Debt Repaid | 54.45% | 47.51% | 45.35% | 49.10% | 46.18% |
| Issuance of Common Stock | -99.93% | 106.86% | -10.51% | 20.57% | -2.74% |
| Repurchase of Common Stock | 98.66% | -50.89% | -51.14% | -1,321,578.95% | -1,316,223.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.15% | 5.15% | 4.41% | 3.49% | 1.87% |
| Other Financing Activities | -560.59% | -8,572.03% | -60.06% | 24.44% | 32.20% |
| Cash from Financing | 252.70% | 244.94% | 202.54% | -490.65% | -775.64% |
| Foreign Exchange rate Adjustments | 397.28% | 340.05% | 98.54% | 361.32% | -444.80% |
| Miscellaneous Cash Flow Adjustments | -16.57% | -104.48% | -- | -- | -- |
| Net Change in Cash | -1,783.68% | -36.55% | 104.28% | -164.33% | 108.69% |