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 | -60.42% | 34.59% | 5.52% | -0.51% | -38.64% |
| Total Depreciation and Amortization | 7.70% | 2.22% | 6.65% | 3.30% | 1.58% |
| Total Amortization of Deferred Charges | -5.54% | -19.10% | -19.05% | -19.27% | -14.41% |
| Total Other Non-Cash Items | 583.57% | -31.24% | -1,654.38% | 1,726.16% | 94.83% |
| Change in Net Operating Assets | 134.72% | 302.55% | 34.94% | 19.91% | -123.75% |
| Cash from Operations | 39.31% | 41.63% | 117.45% | 35.62% | -50.53% |
| Capital Expenditure | -4.26% | -20.74% | 9.44% | -66.96% | -35.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -252.80% | 98.25% | 99.72% | -- | -50,828.87% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 1,264.55% | -- | -0.38% | -- | -146.01% |
| Cash from Investing | -178.70% | -125.31% | 76.92% | -70.87% | -1,740.04% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 69.86% | -1,810.00% | 41.42% | -- | -269.20% |
| Issuance of Common Stock | 5,073.33% | -- | -39.18% | -- | -91.71% |
| Repurchase of Common Stock | -- | 99.14% | -- | 50.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -0.19% | -0.16% | -0.14% | -0.11% |
| Other Financing Activities | 42.07% | -123.70% | 99.22% | 12.33% | -8,690.00% |
| Cash from Financing | -1,286.22% | 1,904.60% | 39.93% | -346.52% | 92.05% |
| Foreign Exchange rate Adjustments | -75.58% | 69.98% | 102.44% | 153.20% | 229.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.95% | 607.54% | 91.60% | -229.32% | -191.62% |