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 | -29.93% | 33.52% | -16.06% | -38.51% | 32.00% |
| Total Depreciation and Amortization | 3.73% | -0.92% | 1.35% | 1.59% | 1.29% |
| Total Amortization of Deferred Charges | -2.86% | 0.00% | 0.00% | -2.78% | 0.00% |
| Total Other Non-Cash Items | 107.69% | -44.09% | 44.19% | 516.13% | -520.00% |
| Change in Net Operating Assets | -74.38% | 217.04% | -68.19% | -64.62% | -190.99% |
| Cash from Operations | -23.05% | 119.82% | -19.16% | -20.27% | -10.70% |
| Capital Expenditure | 13.04% | -0.30% | 38.43% | -0.47% | -30.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -122.54% | 7,200.00% | 66.67% | 25.00% | -- |
| Cash from Investing | -11.24% | 10.51% | 38.50% | -0.37% | -33.21% |
| Total Debt Issued | 40.00% | -92.35% | 81.67% | 63.64% | -- |
| Total Debt Repaid | -5.71% | 46.48% | -81.67% | 30.77% | -- |
| Issuance of Common Stock | 47.62% | 2,000.00% | -92.86% | 250.00% | -87.10% |
| Repurchase of Common Stock | 60.00% | 76.19% | 73.75% | -900.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.66% | 1.30% | -1.99% | 0.00% |
| Other Financing Activities | -50.00% | 33.33% | -50.00% | -300.00% | 122.22% |
| Cash from Financing | 0.67% | -820.79% | 20.54% | 86.45% | -1,106.57% |
| Foreign Exchange rate Adjustments | 23.33% | -144.12% | 240.00% | 134.48% | -160.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.30% | -35.93% | 206.84% | 111.37% | -191.79% |