Entegris, Inc. ENTG
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.80M | 93.60M | 92.00M | 49.40M | 70.50M |
| Total Depreciation and Amortization | 79.50M | 80.50M | 80.40M | 100.00M | 96.40M |
| Total Amortization of Deferred Charges | 3.10M | 3.20M | 3.30M | 3.40M | 3.50M |
| Total Other Non-Cash Items | 31.40M | 31.90M | 15.10M | 21.60M | 10.40M |
| Change in Net Operating Assets | -5.00M | -53.00M | -7.80M | 17.60M | 68.70M |
| Cash from Operations | 266.80M | 156.20M | 183.00M | 192.00M | 249.50M |
| Capital Expenditure | -43.20M | -39.30M | -41.50M | -58.00M | -66.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -6.70M | -- |
| Other Investing Activities | -6.10M | 3.10M | 3.10M | -1.60M | 7.10M |
| Cash from Investing | -49.30M | -36.20M | -38.40M | -66.30M | -59.60M |
| Total Debt Issued | 0.00 | 0.00 | 65.00M | 35.00M | 25.00M |
| Total Debt Repaid | -200.00M | -200.00M | -115.00M | -185.00M | -175.00M |
| Issuance of Common Stock | 1.10M | 18.20M | 14.30M | 3.10M | 2.10M |
| Repurchase of Common Stock | -2.00M | -8.70M | -10.10M | -200.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.40M | -15.40M | -15.40M | -15.10M | -15.10M |
| Other Financing Activities | -400.00K | -2.60M | -400.00K | -600.00K | -400.00K |
| Cash from Financing | -216.70M | -208.50M | -61.60M | -162.80M | -163.90M |
| Foreign Exchange rate Adjustments | 2.10M | -600.00K | -700.00K | -2.30M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -89.10M | 82.30M | -39.40M | 23.00M |