Entegris, Inc. ENTG
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 392.80M | 305.50M | 264.70M | 235.60M | 288.50M |
| Total Depreciation and Amortization | 340.40M | 357.30M | 374.10M | 389.70M | 384.20M |
| Total Amortization of Deferred Charges | 13.00M | 13.40M | 13.70M | 13.90M | 14.10M |
| Total Other Non-Cash Items | 100.00M | 79.00M | 65.70M | 63.50M | 38.80M |
| Change in Net Operating Assets | -48.20M | 25.50M | 19.80M | -7.30M | -46.10M |
| Cash from Operations | 798.00M | 780.70M | 738.00M | 695.40M | 679.50M |
| Capital Expenditure | -182.00M | -205.50M | -232.70M | -299.20M | -348.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.70M | -6.70M | -6.70M | -6.70M | 0.00 |
| Other Investing Activities | -1.50M | 11.70M | 8.50M | 5.10M | 6.30M |
| Cash from Investing | -190.20M | -200.50M | -230.90M | -300.80M | -342.40M |
| Total Debt Issued | 100.00M | 125.00M | 452.00M | 567.00M | 642.00M |
| Total Debt Repaid | -700.00M | -675.00M | -802.00M | -867.00M | -942.00M |
| Issuance of Common Stock | 36.70M | 37.70M | 19.60M | 6.70M | 4.00M |
| Repurchase of Common Stock | -21.00M | -19.50M | -12.90M | -10.80M | -11.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.30M | -61.00M | -60.80M | -60.80M | -60.80M |
| Other Financing Activities | -4.00M | -4.00M | -2.00M | -2.00M | -1.20M |
| Cash from Financing | -649.60M | -596.80M | -406.10M | -366.90M | -369.40M |
| Foreign Exchange rate Adjustments | -1.50M | -6.60M | 800.00K | 3.50M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.30M | -23.20M | 101.80M | 31.20M | -32.30M |