Entegris, Inc.
ENTG
$100.27
-$2.11-2.06%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.24M | 77.58M | 67.70M | 45.27M | 37.98M |
| Total Depreciation and Amortization | 94.49M | 93.32M | 94.92M | 95.50M | 93.54M |
| Total Amortization of Deferred Charges | 3.57M | 3.62M | 3.65M | 4.14M | 4.53M |
| Total Other Non-Cash Items | -3.04M | -512.00K | 25.63M | 32.62M | -7.72M |
| Change in Net Operating Assets | -21.17M | 23.22M | -80.69M | -30.35M | 29.78M |
| Cash from Operations | 176.10M | 197.23M | 111.21M | 147.19M | 158.11M |
| Capital Expenditure | -107.52M | -82.19M | -59.27M | -66.62M | -128.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.19M | 0.00 | 249.60M | 680.67M |
| Other Investing Activities | -387.00K | 42.00K | 47.00K | -1.96M | 23.79M |
| Cash from Investing | -107.91M | -80.96M | -59.22M | 181.02M | 575.80M |
| Total Debt Issued | 110.00M | 0.00 | 30.00M | 224.54M | 0.00 |
| Total Debt Repaid | -260.00M | 0.00 | -85.00M | -643.31M | -869.73M |
| Issuance of Common Stock | 429.00K | 3.15M | 1.49M | 8.97M | 5.70M |
| Repurchase of Common Stock | -688.00K | -840.00K | -878.00K | -14.43M | -568.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.11M | -15.12M | -15.10M | -15.26M | -15.02M |
| Other Financing Activities | -27.00K | -913.00K | -526.00K | -376.00K | -468.00K |
| Cash from Financing | -165.39M | -13.73M | -70.01M | -439.86M | -880.08M |
| Foreign Exchange rate Adjustments | -5.65M | 9.53M | -2.66M | -4.59M | 9.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.86M | 112.06M | -20.67M | -116.25M | -137.09M |
