Teleflex Incorporated
TFX
$129.29
$2.802.21%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.34% | -80.45% | -41.20% | -28.49% | -18.71% |
| Total Depreciation and Amortization | 11.10% | 13.42% | 12.41% | 8.33% | 6.81% |
| Total Amortization of Deferred Charges | 0.18% | 0.44% | -1.01% | -6.41% | -11.53% |
| Total Other Non-Cash Items | 80.84% | 1,309.60% | 837.05% | 880.72% | 1,317.85% |
| Change in Net Operating Assets | 88.18% | 98.37% | 60.20% | 48.60% | 51.24% |
| Cash from Operations | 11.22% | 24.50% | 21.35% | 31.68% | 47.00% |
| Capital Expenditure | -9.23% | -38.27% | -35.19% | -45.50% | -22.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.98% | 99.98% | -252.45% | -243.91% | -204.26% |
| Divestitures | -- | -- | -- | 26.01% | 23.23% |
| Other Investing Activities | -79.67% | -54.01% | 3,996.83% | 1,070.17% | 1,161.11% |
| Cash from Investing | 83.44% | 84.01% | -146.17% | -165.11% | -132.46% |
| Total Debt Issued | -33.44% | -79.88% | -90.65% | -13.20% | -13.20% |
| Total Debt Repaid | 46.18% | 46.49% | 61.25% | 45.93% | 45.11% |
| Issuance of Common Stock | -2.74% | -53.60% | 165.30% | 127.92% | 87.06% |
| Repurchase of Common Stock | -1,316,223.68% | -8,002.10% | -7,993.89% | 99.44% | 99.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.87% | 0.56% | 0.13% | -0.21% | -0.18% |
| Other Financing Activities | 32.20% | 94.11% | 47.98% | -110.57% | 56.15% |
| Cash from Financing | -775.64% | -1,194.77% | -308.69% | 142.21% | 120.92% |
| Foreign Exchange rate Adjustments | -444.80% | -437.08% | -69.13% | -237.12% | 91.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.66% | 251.48% | -224.68% | 78.62% | 86.81% |