D
Telix Pharmaceuticals Limited TLX
$9.08 -$0.28-2.99% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -115.08% -109.70% 3.75% 6.17% 295.18%
Total Depreciation and Amortization 200.98% 472.92% 21.70% 24.55% 17.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -50.16% 157.72% 107.25% 112.10% 7.52%
Change in Net Operating Assets -- -- -91.80% -96.28% --
Cash from Operations -54.91% 146.61% -62.85% -61.98% 172.53%
Capital Expenditure -125.41% -113.01% -44.40% -47.78% -61.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -637.46% -- -612.93% -629.58% -19,044.04%
Divestitures -- -- -- -- --
Other Investing Activities -51.41% -162.04% -376.30% -387.42% --
Cash from Investing -428.60% -2,108.35% -295.18% -304.41% -2,832.32%
Total Debt Issued -- -- 19,864.49% 19,864.49% -3.28%
Total Debt Repaid -128.65% -- -28.99% -28.99% -99.75%
Issuance of Common Stock 8.61% 107.36% -90.20% -90.20% -85.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -160.91% -51.70% 11,508.06% 11,779.46% 28.33%
Foreign Exchange rate Adjustments 321.34% 94.33% 2,106.88% 2,153.78% -90.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,260.96% -33,364.07% 7,064.59% 7,227.32% -171.15%