Entegris, Inc.
ENTG
$83.93
$1.541.87%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.48% | 31.79% | 14.60% | 49.44% | 19.28% |
| Total Depreciation and Amortization | 1.59% | 1.25% | -1.68% | -0.61% | 2.09% |
| Total Amortization of Deferred Charges | -2.02% | -1.22% | -1.01% | -10.90% | -9.39% |
| Total Other Non-Cash Items | 523.78% | -494.53% | -102.00% | -21.62% | 523.79% |
| Change in Net Operating Assets | -64.87% | -191.17% | 128.77% | -165.42% | -202.09% |
| Cash from Operations | -20.27% | -10.71% | 77.34% | -24.45% | -6.90% |
| Capital Expenditure | -0.44% | -30.82% | -38.68% | 11.01% | 48.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -63.33% |
| Other Investing Activities | 22.48% | -1,021.43% | -10.64% | 102.35% | -108.41% |
| Cash from Investing | -0.36% | -33.29% | -36.71% | -132.72% | -68.57% |
| Total Debt Issued | 63.64% | -- | -100.00% | -86.64% | -- |
| Total Debt Repaid | 30.77% | -- | 100.00% | 86.79% | 26.03% |
| Issuance of Common Stock | 226.34% | -86.38% | 110.84% | -83.40% | 57.78% |
| Repurchase of Common Stock | -1,062.79% | 18.10% | 4.33% | 93.90% | -2,435.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | 0.12% | -0.16% | 1.31% | -1.87% |
| Other Financing Activities | -1,381.48% | 97.04% | -73.57% | -31.50% | 14.53% |
| Cash from Financing | 86.46% | -1,104.95% | 80.39% | 84.09% | 50.02% |
| Foreign Exchange rate Adjustments | 135.38% | -159.35% | 458.76% | 41.00% | -149.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.37% | -191.79% | 642.05% | 82.21% | 15.24% |