Entegris, Inc.
ENTG
$100.27
-$2.11-2.06%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.22% | 133.60% | -65.75% | 151.34% | -33.87% |
| Total Depreciation and Amortization | 1.02% | 2.70% | -3.54% | -8.48% | -1.89% |
| Total Amortization of Deferred Charges | -21.06% | -28.40% | -32.78% | -33.53% | -30.53% |
| Total Other Non-Cash Items | 60.55% | -103.53% | 118.37% | -73.40% | 69.27% |
| Change in Net Operating Assets | -171.09% | -63.64% | -130.80% | -545.67% | 129.16% |
| Cash from Operations | 11.38% | -4.94% | -12.44% | -3.08% | 393.26% |
| Capital Expenditure | 16.43% | -5.19% | 48.93% | 50.28% | 12.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | 86.93% | -- |
| Other Investing Activities | -101.63% | -97.30% | -99.97% | -1,918.52% | 516.17% |
| Cash from Investing | -118.74% | -5.71% | -209.23% | 50,804.76% | 476.16% |
| Total Debt Issued | -- | -100.00% | -- | 91.63% | -- |
| Total Debt Repaid | 70.11% | 100.00% | 72.71% | -449.04% | -1,142.46% |
| Issuance of Common Stock | -92.48% | -- | -91.87% | -51.22% | 5.55% |
| Repurchase of Common Stock | -21.13% | 90.10% | -265.83% | -53.39% | -678.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -0.47% | -0.79% | -0.57% | -0.83% |
| Other Financing Activities | 94.23% | -164.64% | 85.99% | -25.75% | -94.19% |
| Cash from Financing | 81.21% | 86.12% | 77.57% | -6,685.88% | -1,002.77% |
| Foreign Exchange rate Adjustments | -162.24% | 290.16% | 76.19% | -917.83% | -5.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.97% | 315.01% | 85.44% | -179.84% | 28.31% |
