Development
Teleflex Incorporated
TFX
$116.51
$0.620.54%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -77.32% | 23.18% | 45.07% | -2.34% | -22.87% |
| Total Depreciation and Amortization | 11.47% | -4.80% | 1.12% | 0.36% | 5.80% |
| Total Amortization of Deferred Charges | 0.71% | -0.82% | 0.95% | -6.31% | -13.75% |
| Total Other Non-Cash Items | 381.28% | -89.61% | -193.28% | 197.20% | 23.66% |
| Change in Net Operating Assets | -33.26% | 121.24% | -35.36% | -80.93% | -289.35% |
| Cash from Operations | -31.13% | 134.17% | 2.42% | -15.66% | -29.98% |
| Capital Expenditure | -13.45% | -39.08% | 19.67% | 17.73% | -31.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -794,261.84% | -16.92% | -1.56% | 99.96% | -3,845.61% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 1,421.48% | -138.93% | -- | -- | -- |
| Cash from Investing | -1,879.38% | -288.46% | 66.53% | 89.17% | -1,500.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -33.51% | -110.55% | -5.66% | 89.85% | -8,360.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.04% | -0.02% | -0.13% | -0.01% |
| Other Financing Activities | -268.96% | -1,352.63% | 10.94% | 98.79% | -250.99% |
| Cash from Financing | -151.40% | 600.04% | 1.27% | -446.26% | 33.08% |
| Foreign Exchange rate Adjustments | 178.38% | -1,569.28% | -91.33% | -75.54% | 196.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.43% | 4,834.15% | 52.24% | 73.49% | -218.05% |