Entegris, Inc.
ENTG
$83.71
-$1.99-2.32%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.50M | 52.80M | 62.90M | 102.24M | 77.50M |
| Total Depreciation and Amortization | 96.40M | 97.30M | 96.00M | 94.49M | 93.30M |
| Total Amortization of Deferred Charges | 3.50M | 3.50M | 3.50M | 3.57M | 3.60M |
| Total Other Non-Cash Items | 10.40M | 18.60M | 12.90M | -3.04M | -500.00K |
| Change in Net Operating Assets | 68.70M | -58.70M | -34.90M | -21.17M | 23.30M |
| Cash from Operations | 249.50M | 113.50M | 140.40M | 176.10M | 197.20M |
| Capital Expenditure | -66.70M | -66.50M | -108.00M | -107.52M | -82.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 1.20M |
| Other Investing Activities | 7.10M | -100.00K | -300.00K | -387.00K | 0.00 |
| Cash from Investing | -59.60M | -66.60M | -108.30M | -107.91M | -81.00M |
| Total Debt Issued | 25.00M | 327.00M | 180.00M | 110.00M | 0.00 |
| Total Debt Repaid | -175.00M | -327.00M | -180.00M | -260.00M | 0.00 |
| Issuance of Common Stock | 2.10M | 100.00K | 1.40M | 429.00K | 3.10M |
| Repurchase of Common Stock | -500.00K | -2.10M | -8.00M | -688.00K | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.10M | -15.20M | -15.40M | -15.11M | -15.10M |
| Other Financing Activities | -400.00K | -600.00K | -400.00K | -27.00K | -900.00K |
| Cash from Financing | -163.90M | -17.80M | -22.40M | -165.39M | -13.70M |
| Foreign Exchange rate Adjustments | -3.00M | 6.80M | 2.00M | -5.65M | 9.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00M | 35.90M | 11.70M | -102.86M | 112.10M |