Entegris, Inc.
ENTG
$83.61
$1.221.48%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.85% | 169.22% | 133.60% | -65.75% | 151.38% |
| Total Depreciation and Amortization | 0.52% | 1.02% | 2.70% | -3.54% | -8.48% |
| Total Amortization of Deferred Charges | -14.63% | -21.06% | -28.40% | -32.78% | -34.23% |
| Total Other Non-Cash Items | -60.55% | 60.55% | -103.53% | 118.37% | -73.34% |
| Change in Net Operating Assets | -14.80% | -171.09% | -63.64% | -130.80% | -546.47% |
| Cash from Operations | -4.62% | 11.38% | -4.94% | -12.44% | -3.08% |
| Capital Expenditure | -62.16% | 16.43% | -5.19% | 48.93% | 50.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | 86.93% |
| Other Investing Activities | 85.00% | -101.63% | -97.30% | -99.97% | -1,951.85% |
| Cash from Investing | -159.83% | -118.74% | -5.71% | -209.23% | 50,800.28% |
| Total Debt Issued | -19.82% | -- | -100.00% | -- | 91.60% |
| Total Debt Repaid | 72.02% | 70.11% | 100.00% | 72.71% | -449.03% |
| Issuance of Common Stock | -84.44% | -92.48% | -- | -91.87% | -51.07% |
| Repurchase of Common Stock | 44.44% | -21.13% | 90.10% | -265.83% | -53.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -0.57% | -0.47% | -0.79% | -0.86% |
| Other Financing Activities | 0.00% | 94.23% | -164.64% | 85.99% | -33.78% |
| Cash from Financing | 94.91% | 81.21% | 86.12% | 77.57% | -6,686.49% |
| Foreign Exchange rate Adjustments | 144.44% | -162.24% | 290.16% | 76.19% | -902.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.07% | 24.97% | 315.01% | 85.44% | -179.81% |