Entegris, Inc.
ENTG
$75.66
-$2.80-3.57%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.80M | 62.90M | 102.24M | 77.58M | 67.70M |
| Total Depreciation and Amortization | 97.30M | 96.00M | 94.49M | 93.32M | 94.90M |
| Total Amortization of Deferred Charges | 3.50M | 3.50M | 3.57M | 3.62M | 3.70M |
| Total Other Non-Cash Items | 18.60M | 12.90M | -3.04M | -512.00K | 25.50M |
| Change in Net Operating Assets | -58.70M | -34.90M | -21.17M | 23.22M | -80.60M |
| Cash from Operations | 113.50M | 140.40M | 176.10M | 197.23M | 111.20M |
| Capital Expenditure | -66.50M | -108.00M | -107.52M | -82.19M | -59.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 1.19M | 0.00 |
| Other Investing Activities | -100.00K | -300.00K | -387.00K | 42.00K | 100.00K |
| Cash from Investing | -66.60M | -108.30M | -107.91M | -80.96M | -59.20M |
| Total Debt Issued | 327.00M | 180.00M | 110.00M | 0.00 | 30.00M |
| Total Debt Repaid | -327.00M | -180.00M | -260.00M | 0.00 | -85.00M |
| Issuance of Common Stock | 100.00K | 1.40M | 429.00K | 3.15M | 1.50M |
| Repurchase of Common Stock | -2.10M | -8.00M | -688.00K | -840.00K | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.20M | -15.40M | -15.11M | -15.12M | -15.10M |
| Other Financing Activities | -600.00K | -400.00K | -27.00K | -913.00K | -500.00K |
| Cash from Financing | -17.80M | -22.40M | -165.39M | -13.73M | -70.00M |
| Foreign Exchange rate Adjustments | 6.80M | 2.00M | -5.65M | 9.53M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.90M | 11.70M | -102.86M | 112.06M | -20.70M |