Entegris, Inc. ENTG
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.59% | 1.74% | 86.23% | -29.93% | 33.52% |
| Total Depreciation and Amortization | -1.24% | 0.12% | -19.60% | 3.73% | -0.92% |
| Total Amortization of Deferred Charges | -3.13% | -3.03% | -2.94% | -2.86% | 0.00% |
| Total Other Non-Cash Items | -1.57% | 111.26% | -30.09% | 107.69% | -44.09% |
| Change in Net Operating Assets | 90.57% | -579.49% | -144.32% | -74.38% | 217.04% |
| Cash from Operations | 70.81% | -14.64% | -4.69% | -23.05% | 119.82% |
| Capital Expenditure | -9.92% | 5.30% | 28.45% | 13.04% | -0.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.77% | 0.00% | 293.75% | -122.54% | 7,200.00% |
| Cash from Investing | -36.19% | 5.73% | 42.08% | -11.24% | 10.51% |
| Total Debt Issued | -- | -100.00% | 85.71% | 40.00% | -92.35% |
| Total Debt Repaid | 0.00% | -73.91% | 37.84% | -5.71% | 46.48% |
| Issuance of Common Stock | -93.96% | 27.27% | 361.29% | 47.62% | 2,000.00% |
| Repurchase of Common Stock | 77.01% | 13.86% | -4,950.00% | 60.00% | 76.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.99% | 0.00% | 0.66% |
| Other Financing Activities | 84.62% | -550.00% | 33.33% | -50.00% | 33.33% |
| Cash from Financing | -3.93% | -238.47% | 62.16% | 0.67% | -820.79% |
| Foreign Exchange rate Adjustments | 450.00% | 14.29% | 69.57% | 23.33% | -144.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.25% | -208.26% | 308.88% | -271.30% | -35.93% |