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 | -22.01% | 38.85% | 169.22% | 133.60% | -65.75% |
| Total Depreciation and Amortization | 2.53% | 0.52% | 1.02% | 2.70% | -3.56% |
| Total Amortization of Deferred Charges | -5.41% | -14.63% | -21.06% | -28.40% | -31.91% |
| Total Other Non-Cash Items | -27.06% | -60.55% | 60.55% | -103.53% | 118.28% |
| Change in Net Operating Assets | 27.17% | -14.80% | -171.09% | -63.64% | -130.55% |
| Cash from Operations | 2.07% | -4.62% | 11.38% | -4.94% | -12.45% |
| Capital Expenditure | -12.14% | -62.16% | 16.43% | -5.19% | 48.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -200.00% | 85.00% | -101.63% | -97.30% | -99.94% |
| Cash from Investing | -12.50% | -159.83% | -118.74% | -5.71% | -209.19% |
| Total Debt Issued | 990.00% | -19.82% | -- | -100.00% | -- |
| Total Debt Repaid | -284.71% | 72.02% | 70.11% | 100.00% | 72.71% |
| Issuance of Common Stock | -93.33% | -84.44% | -92.48% | -- | -91.84% |
| Repurchase of Common Stock | -133.33% | 44.44% | -21.13% | 90.10% | -275.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -0.65% | -0.57% | -0.47% | -0.80% |
| Other Financing Activities | -20.00% | 0.00% | 94.23% | -164.64% | 86.68% |
| Cash from Financing | 74.57% | 94.91% | 81.21% | 86.12% | 77.57% |
| Foreign Exchange rate Adjustments | 351.85% | 144.44% | -162.24% | 290.16% | 75.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.43% | 110.07% | 24.97% | 315.01% | 85.42% |