Teleflex Incorporated
TFX
$117.12
-$2.06-1.73%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,399.81% | -238.13% | -27.18% | -49.34% | -80.45% |
| Total Depreciation and Amortization | 10.03% | -36.45% | -37.33% | -34.43% | -33.28% |
| Total Amortization of Deferred Charges | 36.90% | 18.13% | -0.35% | 0.18% | 0.44% |
| Total Other Non-Cash Items | 200.65% | 459.89% | 99.46% | 171.16% | 1,751.94% |
| Change in Net Operating Assets | -499.82% | -153.15% | 27.92% | 108.32% | 118.14% |
| Cash from Operations | -46.41% | -31.67% | -5.25% | 11.22% | 24.50% |
| Capital Expenditure | -5.31% | 25.78% | 34.68% | 24.09% | 1.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -693,114.17% | -37.98% | 98.88% | 99.98% | 99.98% |
| Divestitures | -- | -55.25% | -- | -- | -- |
| Other Investing Activities | 908.89% | -5.51% | -122.35% | -129.09% | -114.88% |
| Cash from Investing | -754.68% | -32.83% | 83.99% | 83.44% | 84.01% |
| Total Debt Issued | 776.92% | 776.92% | -33.44% | -33.44% | -79.88% |
| Total Debt Repaid | 47.51% | 45.35% | 49.10% | 46.18% | 46.49% |
| Issuance of Common Stock | 106.86% | -10.51% | 20.57% | -2.74% | -53.60% |
| Repurchase of Common Stock | -50.89% | -51.14% | -1,321,578.95% | -1,316,223.68% | -8,002.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.15% | 4.41% | 3.49% | 1.87% | 0.56% |
| Other Financing Activities | -8,572.03% | -60.06% | 24.44% | 32.20% | 94.11% |
| Cash from Financing | 244.94% | 202.54% | -490.65% | -775.64% | -1,194.77% |
| Foreign Exchange rate Adjustments | 340.05% | 98.54% | 361.32% | -444.80% | -437.08% |
| Miscellaneous Cash Flow Adjustments | -20.86% | -- | -- | -- | -- |
| Net Change in Cash | 20.11% | 110.14% | 124.65% | 241.19% | 190.29% |