Teleflex Incorporated
TFX
$134.72
$0.5450.41%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.45% | -41.20% | -28.49% | -18.71% | -1.88% |
| Total Depreciation and Amortization | 13.42% | 12.41% | 8.33% | 6.81% | 5.00% |
| Total Amortization of Deferred Charges | 0.44% | -1.01% | -6.41% | -11.53% | -16.11% |
| Total Other Non-Cash Items | 1,309.60% | 837.05% | 880.72% | 1,317.85% | 244.74% |
| Change in Net Operating Assets | 98.37% | 60.20% | 48.60% | 51.24% | 53.42% |
| Cash from Operations | 24.50% | 21.35% | 31.68% | 47.00% | 48.61% |
| Capital Expenditure | -38.27% | -35.19% | -45.50% | -22.85% | -15.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.98% | -252.45% | -243.91% | -204.26% | -204.35% |
| Divestitures | -- | -- | 26.01% | 23.23% | 20.64% |
| Other Investing Activities | -54.01% | 3,996.83% | 1,070.17% | 1,161.11% | 923.97% |
| Cash from Investing | 84.01% | -146.17% | -165.11% | -132.46% | -139.48% |
| Total Debt Issued | -79.88% | -90.65% | -13.20% | -13.20% | -13.20% |
| Total Debt Repaid | 46.49% | 61.25% | 45.93% | 45.11% | 38.41% |
| Issuance of Common Stock | -53.60% | 165.30% | 127.92% | 87.06% | 52.28% |
| Repurchase of Common Stock | -8,002.10% | -7,993.89% | 99.44% | 99.44% | 73.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.13% | -0.21% | -0.18% | -0.17% |
| Other Financing Activities | 94.11% | 47.98% | -110.57% | 56.15% | 56.28% |
| Cash from Financing | -1,194.77% | -308.69% | 142.21% | 120.92% | 117.72% |
| Foreign Exchange rate Adjustments | -437.08% | -69.13% | -237.12% | 91.47% | 114.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.48% | -224.68% | 78.62% | 86.81% | 54.80% |
