Entegris, Inc.
ENTG
$86.67
$0.971.13%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.52% | -16.06% | -38.48% | 31.93% | 14.48% |
| Total Depreciation and Amortization | -0.92% | 1.35% | 1.59% | 1.28% | -1.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -2.02% | -0.78% | -2.70% |
| Total Other Non-Cash Items | -44.09% | 44.19% | 523.78% | -508.80% | -101.96% |
| Change in Net Operating Assets | 217.04% | -68.19% | -64.87% | -190.85% | 128.91% |
| Cash from Operations | 119.82% | -19.16% | -20.27% | -10.70% | 77.34% |
| Capital Expenditure | -0.30% | 38.43% | -0.44% | -30.81% | -38.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 7,200.00% | 66.67% | 22.48% | -- | -100.00% |
| Cash from Investing | 10.51% | 38.50% | -0.36% | -33.22% | -36.82% |
| Total Debt Issued | -92.35% | 81.67% | 63.64% | -- | -100.00% |
| Total Debt Repaid | 46.48% | -81.67% | 30.77% | -- | 100.00% |
| Issuance of Common Stock | 2,000.00% | -92.86% | 226.34% | -86.16% | 106.67% |
| Repurchase of Common Stock | 76.19% | 73.75% | -1,062.79% | 14.00% | 11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | 1.30% | -1.95% | -0.03% | 0.00% |
| Other Financing Activities | 33.33% | -50.00% | -1,381.48% | 97.00% | -80.00% |
| Cash from Financing | -820.79% | 20.54% | 86.46% | -1,107.23% | 80.43% |
| Foreign Exchange rate Adjustments | -144.12% | 240.00% | 135.38% | -158.89% | 455.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.93% | 206.84% | 111.37% | -191.76% | 641.55% |