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 | 31.79% | 14.60% | 49.55% | 19.19% | 14.35% |
| Total Depreciation and Amortization | 1.25% | -1.68% | -0.61% | 2.10% | 2.94% |
| Total Amortization of Deferred Charges | -1.22% | -1.01% | -11.85% | -8.42% | -10.40% |
| Total Other Non-Cash Items | -494.53% | -102.00% | -21.43% | 522.76% | -153.24% |
| Change in Net Operating Assets | -191.17% | 128.77% | -165.89% | -201.91% | -53.37% |
| Cash from Operations | -10.71% | 77.34% | -24.44% | -6.91% | -23.80% |
| Capital Expenditure | -30.82% | -38.68% | 11.03% | 48.22% | -64.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -63.33% | -- |
| Other Investing Activities | -1,021.43% | -10.64% | 102.39% | -108.26% | 1,431.75% |
| Cash from Investing | -33.29% | -36.71% | -132.72% | -68.56% | 851.83% |
| Total Debt Issued | -- | -100.00% | -86.64% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 86.79% | 26.03% | -396.19% |
| Issuance of Common Stock | -86.38% | 110.84% | -83.35% | 57.31% | -- |
| Repurchase of Common Stock | 18.10% | 4.33% | 93.91% | -2,440.14% | 93.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -0.16% | 1.03% | -1.58% | 0.22% |
| Other Financing Activities | 97.04% | -73.57% | -39.89% | 19.66% | -35.65% |
| Cash from Financing | -1,104.95% | 80.39% | 84.08% | 50.02% | -790.01% |
| Foreign Exchange rate Adjustments | -159.35% | 458.76% | 42.13% | -150.51% | 281.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.79% | 642.05% | 82.22% | 15.20% | -607.69% |
