Entegris, Inc.
ENTG
$86.67
$0.971.13%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.03% | -22.01% | 38.85% | 169.22% | 133.35% |
| Total Depreciation and Amortization | 3.32% | 2.53% | 0.52% | 1.02% | 2.67% |
| Total Amortization of Deferred Charges | -2.78% | -5.41% | -14.63% | -21.06% | -28.71% |
| Total Other Non-Cash Items | 2,180.00% | -27.06% | -60.55% | 60.55% | -103.45% |
| Change in Net Operating Assets | 194.85% | 27.17% | -14.80% | -171.09% | -63.51% |
| Cash from Operations | 26.52% | 2.07% | -4.62% | 11.38% | -4.96% |
| Capital Expenditure | 18.86% | -12.14% | -62.16% | 16.43% | -5.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -200.00% | 85.00% | -101.63% | -100.00% |
| Cash from Investing | 26.42% | -12.50% | -159.83% | -118.74% | -5.76% |
| Total Debt Issued | -- | 990.00% | -19.82% | -- | -100.00% |
| Total Debt Repaid | -- | -284.71% | 72.02% | 70.11% | 100.00% |
| Issuance of Common Stock | -32.26% | -93.33% | -84.44% | -92.48% | -- |
| Repurchase of Common Stock | 37.50% | -133.33% | 44.44% | -21.13% | 90.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.66% | -0.65% | -0.57% | -0.32% |
| Other Financing Activities | 55.56% | -20.00% | 0.00% | 94.23% | -160.87% |
| Cash from Financing | -1,096.35% | 74.57% | 94.91% | 81.21% | 86.15% |
| Foreign Exchange rate Adjustments | -131.25% | 351.85% | 144.44% | -162.24% | 291.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.48% | 273.43% | 110.07% | 24.97% | 315.14% |