Entegris, Inc.
ENTG
$127.70
$3.482.80%
NASDAQ
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.23% | -29.93% | 33.52% | -16.06% | -38.51% |
| Total Depreciation and Amortization | -19.60% | 3.73% | -0.92% | 1.35% | 1.59% |
| Total Amortization of Deferred Charges | -2.94% | -2.86% | 0.00% | 0.00% | -2.78% |
| Total Other Non-Cash Items | -30.09% | 107.69% | -44.09% | 44.19% | 516.13% |
| Change in Net Operating Assets | -144.32% | -74.38% | 217.04% | -68.19% | -64.62% |
| Cash from Operations | -4.69% | -23.05% | 119.82% | -19.16% | -20.27% |
| Capital Expenditure | 28.45% | 13.04% | -0.30% | 38.43% | -0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.75% | -122.54% | 7,200.00% | 66.67% | 25.00% |
| Cash from Investing | 42.08% | -11.24% | 10.51% | 38.50% | -0.37% |
| Total Debt Issued | 85.71% | 40.00% | -92.35% | 81.67% | 63.64% |
| Total Debt Repaid | 37.84% | -5.71% | 46.48% | -81.67% | 30.77% |
| Issuance of Common Stock | 361.29% | 47.62% | 2,000.00% | -92.86% | 250.00% |
| Repurchase of Common Stock | -4,950.00% | 60.00% | 76.19% | 73.75% | -900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | 0.00% | 0.66% | 1.30% | -1.99% |
| Other Financing Activities | 33.33% | -50.00% | 33.33% | -50.00% | -300.00% |
| Cash from Financing | 62.16% | 0.67% | -820.79% | 20.54% | 86.45% |
| Foreign Exchange rate Adjustments | 69.57% | 23.33% | -144.12% | 240.00% | 134.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.88% | -271.30% | -35.93% | 206.84% | 111.37% |