Teleflex Incorporated TFX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.89% | -637.53% | -775.29% | -1,399.81% | -238.13% |
| Total Depreciation and Amortization | 47.08% | 15.67% | -20.92% | -43.71% | -68.96% |
| Total Amortization of Deferred Charges | 41.75% | 74.68% | 55.44% | 36.90% | 18.13% |
| Total Other Non-Cash Items | -119.26% | 444.12% | 329.78% | 207.38% | 480.44% |
| Change in Net Operating Assets | 263.92% | 84,862.26% | -11.37% | -198.16% | -51.91% |
| Cash from Operations | 13.40% | -21.60% | -47.04% | -46.41% | -31.67% |
| Capital Expenditure | 18.32% | 23.37% | 12.36% | 20.31% | 44.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.16% | -12,105.08% | -593,080.71% | -692,019.17% | -37.76% |
| Divestitures | -100.00% | -- | -- | -- | -55.25% |
| Other Investing Activities | 3,205.90% | 30.32% | 48.55% | 630.72% | -39.94% |
| Cash from Investing | 259.84% | -758.53% | -775.12% | -754.68% | -32.83% |
| Total Debt Issued | 106.14% | 641.86% | 95.35% | 776.92% | 776.92% |
| Total Debt Repaid | -1,411.67% | -814.08% | 54.45% | 47.51% | 45.35% |
| Issuance of Common Stock | -99.92% | -99.93% | -99.93% | 106.86% | -10.51% |
| Repurchase of Common Stock | -86.29% | 48.61% | 98.66% | -50.89% | -51.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.61% | 3.01% | 4.15% | 5.15% | 4.41% |
| Other Financing Activities | -509.79% | -945.67% | -560.59% | -8,572.03% | -60.06% |
| Cash from Financing | -407.36% | 250.55% | 252.70% | 244.94% | 202.54% |
| Foreign Exchange rate Adjustments | -131.82% | -109.78% | 397.28% | 340.05% | 98.54% |
| Miscellaneous Cash Flow Adjustments | 3.20% | -66.39% | -28.67% | -126.69% | -- |
| Net Change in Cash | -27.77% | -46.24% | -2,188.67% | -51.61% | 102.72% |