Entegris, Inc.
ENTG
$129.56
-$1.87-1.42%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.40M | 70.50M | 52.80M | 62.90M | 102.30M |
| Total Depreciation and Amortization | 100.00M | 96.40M | 97.30M | 96.00M | 94.50M |
| Total Amortization of Deferred Charges | 3.40M | 3.50M | 3.50M | 3.50M | 3.60M |
| Total Other Non-Cash Items | 21.60M | 10.40M | 18.60M | 12.90M | -3.10M |
| Change in Net Operating Assets | 17.60M | 68.70M | -58.70M | -34.90M | -21.20M |
| Cash from Operations | 192.00M | 249.50M | 113.50M | 140.40M | 176.10M |
| Capital Expenditure | -58.00M | -66.70M | -66.50M | -108.00M | -107.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.70M | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.60M | 7.10M | -100.00K | -300.00K | -400.00K |
| Cash from Investing | -66.30M | -59.60M | -66.60M | -108.30M | -107.90M |
| Total Debt Issued | 35.00M | 25.00M | 327.00M | 180.00M | 110.00M |
| Total Debt Repaid | -185.00M | -175.00M | -327.00M | -180.00M | -260.00M |
| Issuance of Common Stock | 3.10M | 2.10M | 100.00K | 1.40M | 400.00K |
| Repurchase of Common Stock | -200.00K | -500.00K | -2.10M | -8.00M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.10M | -15.10M | -15.20M | -15.40M | -15.10M |
| Other Financing Activities | -600.00K | -400.00K | -600.00K | -400.00K | 200.00K |
| Cash from Financing | -162.80M | -163.90M | -17.80M | -22.40M | -165.30M |
| Foreign Exchange rate Adjustments | -2.30M | -3.00M | 6.80M | 2.00M | -5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.40M | 23.00M | 35.90M | 11.70M | -102.90M |