Teleflex Incorporated
TFX
$114.41
-$0.01-0.01%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -238.13% | -27.18% | -49.34% | -80.45% | -41.20% |
| Total Depreciation and Amortization | 5.90% | 6.84% | 11.10% | 13.42% | 12.41% |
| Total Amortization of Deferred Charges | 18.13% | -0.35% | 0.18% | 0.44% | -1.01% |
| Total Other Non-Cash Items | 385.56% | 17.62% | 79.13% | 1,301.23% | 827.01% |
| Change in Net Operating Assets | -186.88% | 6.11% | 89.75% | 99.91% | 61.31% |
| Cash from Operations | -31.67% | -5.25% | 11.22% | 24.50% | 21.35% |
| Capital Expenditure | -3.70% | 5.95% | -9.23% | -38.27% | -35.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.98% | 98.88% | 99.98% | 99.98% | -252.45% |
| Divestitures | -55.25% | -- | -- | -- | -- |
| Other Investing Activities | 45.10% | -68.72% | -79.67% | -54.01% | 3,996.83% |
| Cash from Investing | -32.83% | 83.99% | 83.44% | 84.01% | -146.17% |
| Total Debt Issued | 776.92% | -33.44% | -33.44% | -79.88% | -90.65% |
| Total Debt Repaid | 45.35% | 49.10% | 46.18% | 46.49% | 61.25% |
| Issuance of Common Stock | -10.51% | 20.57% | -2.74% | -53.60% | 165.30% |
| Repurchase of Common Stock | -51.14% | -1,321,578.95% | -1,316,223.68% | -8,002.10% | -7,993.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.41% | 3.49% | 1.87% | 0.56% | 0.13% |
| Other Financing Activities | -60.06% | 24.44% | 32.20% | 94.11% | 47.98% |
| Cash from Financing | 202.54% | -490.65% | -775.64% | -1,194.77% | -308.69% |
| Foreign Exchange rate Adjustments | 98.54% | 361.32% | -444.80% | -437.08% | -69.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.15% | 470.28% | 399.66% | 251.48% | -224.68% |