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 | 46.26% | -51.71% | -9.03% | -22.01% | 38.85% |
| Total Depreciation and Amortization | -16.25% | 5.82% | 3.32% | 2.53% | 0.52% |
| Total Amortization of Deferred Charges | -5.71% | -5.56% | -2.78% | -5.41% | -14.63% |
| Total Other Non-Cash Items | 17.05% | 796.77% | 2,180.00% | -27.06% | -60.55% |
| Change in Net Operating Assets | 77.65% | 183.02% | 194.85% | 27.17% | -14.80% |
| Cash from Operations | 30.34% | 9.03% | 26.52% | 2.07% | -4.62% |
| Capital Expenditure | 61.57% | 46.05% | 18.86% | -12.14% | -62.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,133.33% | -300.00% | -- | -200.00% | 85.00% |
| Cash from Investing | 64.54% | 38.55% | 26.42% | -12.50% | -159.83% |
| Total Debt Issued | -63.89% | -68.18% | -- | 990.00% | -19.82% |
| Total Debt Repaid | 36.11% | 28.85% | -- | -284.71% | 72.02% |
| Issuance of Common Stock | 921.43% | 675.00% | -32.26% | -93.33% | -84.44% |
| Repurchase of Common Stock | -26.25% | 75.00% | 37.50% | -133.33% | 44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -0.66% | -0.65% |
| Other Financing Activities | 0.00% | -400.00% | 55.56% | -20.00% | 0.00% |
| Cash from Financing | -175.00% | 1.51% | -1,096.35% | 74.57% | 94.91% |
| Foreign Exchange rate Adjustments | -135.00% | 60.34% | -131.25% | 351.85% | 144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.42% | 61.71% | -79.48% | 273.43% | 110.07% |