D
Telix Pharmaceuticals Limited TLX
$9.08 -$0.28-2.99% NASDAQ
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Avg Vol (90D)
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.10M 19.84M 32.81M 32.57M 32.18M
Total Depreciation and Amortization 12.44M 9.24M 5.28M 5.03M 4.75M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 39.29M 44.55M 30.27M 22.91M 15.18M
Change in Net Operating Assets -42.47M -42.47M -42.47M -32.45M -21.89M
Cash from Operations 20.36M 31.16M 25.89M 28.06M 30.22M
Capital Expenditure -13.03M -11.18M -9.41M -8.45M -7.40M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -237.25M -137.98M -23.14M -19.93M -16.62M
Divestitures -- -- -- -- --
Other Investing Activities -67.61M -63.79M -56.83M -39.26M -21.09M
Cash from Investing -317.89M -212.95M -89.38M -67.64M -45.11M
Total Debt Issued 653.24M 654.23M 655.43M 330.44M 5.46M
Total Debt Repaid -5.55M -4.54M -2.74M -2.52M -2.30M
Issuance of Common Stock 1.04M 1.01M 839.20K 2.52M 4.20M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -14.88M -13.00M -15.82M -8.38M -940.20K
Cash from Financing 417.88M 421.74M 422.24M 216.55M 5.02M
Foreign Exchange rate Adjustments 37.70M 29.58M 26.87M 13.14M -954.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 158.05M 269.54M 385.61M 190.12M -10.83M