Entegris, Inc.
ENTG
$87.00
-$0.765-0.87%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.06% | -38.48% | 31.79% | 14.60% | 49.45% |
| Total Depreciation and Amortization | 1.35% | 1.59% | 1.25% | -1.66% | -0.63% |
| Total Amortization of Deferred Charges | 0.00% | -2.02% | -1.22% | -2.27% | -9.76% |
| Total Other Non-Cash Items | 44.19% | 523.78% | -494.53% | -102.01% | -22.02% |
| Change in Net Operating Assets | -68.19% | -64.87% | -191.17% | 128.81% | -165.13% |
| Cash from Operations | -19.16% | -20.27% | -10.71% | 77.36% | -24.46% |
| Capital Expenditure | 38.43% | -0.44% | -30.82% | -38.61% | 10.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | 66.67% | 22.48% | -1,021.43% | -58.00% | 105.00% |
| Cash from Investing | 38.50% | -0.36% | -33.29% | -36.76% | -132.71% |
| Total Debt Issued | 81.67% | 63.64% | -- | -100.00% | -86.64% |
| Total Debt Repaid | -81.67% | 30.77% | -- | 100.00% | 86.79% |
| Issuance of Common Stock | -92.86% | 226.34% | -86.38% | 110.00% | -83.33% |
| Repurchase of Common Stock | 73.75% | -1,062.79% | 18.10% | 6.67% | 93.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -1.95% | 0.12% | -0.15% | 1.31% |
| Other Financing Activities | -50.00% | -1,381.48% | 97.04% | -82.60% | -25.00% |
| Cash from Financing | 20.54% | 86.46% | -1,104.95% | 80.39% | 84.09% |
| Foreign Exchange rate Adjustments | 240.00% | 135.38% | -159.35% | 452.78% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.84% | 111.37% | -191.79% | 641.37% | 82.19% |