TFX - TELEFLEX INC
122.19
-0.740 -0.606%
Share volume: 1,161,740
Last Updated: 03-03-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$122.93
-0.74
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 10-31-2024 | 02-28-2025 | 05-01-2025 | 07-31-2025 | 11-06-2025 | |
| Cash flow financing | -71.448 M | -56.544 M | -174.818 M | -119.115 M | -59.524 M | -23.668 M | 756.340 M | |
| Other financing cash flows | 0.000 | 0.000 | -60.000 K | 3.298 M | 7.292 M | -197.000 K | -100.000 K | |
| Cash flow | 112.844 M | 91.688 M | 35.044 M | 60.433 M | -14.978 M | -46.308 M | 96.623 M | |
| Net income | 15.289 M | 80.038 M | 111.004 M | -136.656 M | 95.002 M | 122.580 M | -408.892 M | |
| Depreciation | 66.044 M | 68.129 M | 20.339 M | 22.106 M | 19.409 M | 18.174 M | 21.161 M | |
| Changes in inventories | 627.866 M | 636.908 M | 0.000 | 0.000 | 29.489 M | 0.000 | 0.000 | |
| Changes in receivables | 448.532 M | 448.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.807 M | -30.233 M | -21.230 M | -23.088 M | -28.794 M | -30.486 M | -767.502 M | |
| Net Borrowings | 1.401 B | 1.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 6.307 M | 3.140 M | 82.203 M | |
| Dividends Paid | 0.000 | 0.000 | -15.790 M | -15.733 M | -15.191 M | -15.027 M | -15.024 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -38.432 M | -34.800 M | 21.180 M | 32.022 M | 30.011 M | 34.628 M | 29.946 M | |
| Cash Change | 237.423 M | 238.567 M | 39.198 M | 49.885 M | -10.172 M | -33.556 M | 97.388 M |