Entegris, Inc. ENTG
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.83% | 77.27% | 46.26% | -51.71% | -9.03% |
| Total Depreciation and Amortization | -17.53% | -17.27% | -16.25% | 5.82% | 3.32% |
| Total Amortization of Deferred Charges | -11.43% | -8.57% | -5.71% | -5.56% | -2.78% |
| Total Other Non-Cash Items | 201.92% | 71.51% | 17.05% | 796.77% | 2,180.00% |
| Change in Net Operating Assets | -107.28% | 9.71% | 77.65% | 183.02% | 194.85% |
| Cash from Operations | 6.93% | 37.62% | 30.34% | 9.03% | 26.52% |
| Capital Expenditure | 35.23% | 40.90% | 61.57% | 46.05% | 18.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.92% | 3,200.00% | 1,133.33% | -300.00% | -- |
| Cash from Investing | 17.28% | 45.65% | 64.54% | 38.55% | 26.42% |
| Total Debt Issued | -100.00% | -100.00% | -63.89% | -68.18% | -- |
| Total Debt Repaid | -14.29% | 38.84% | 36.11% | 28.85% | -- |
| Issuance of Common Stock | -47.62% | 18,100.00% | 921.43% | 675.00% | -32.26% |
| Repurchase of Common Stock | -300.00% | -314.29% | -26.25% | 75.00% | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | -1.32% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | -333.33% | 0.00% | -400.00% | 55.56% |
| Cash from Financing | -32.21% | -1,071.35% | -175.00% | 1.51% | -1,096.35% |
| Foreign Exchange rate Adjustments | 170.00% | -108.82% | -135.00% | 60.34% | -131.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.39% | -348.19% | 603.42% | 61.71% | -79.48% |