Entegris, Inc.
ENTG
$87.00
-$0.765-0.87%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 295.53M | 310.43M | 292.83M | 228.56M | 184.19M |
| Total Depreciation and Amortization | 381.12M | 378.72M | 378.22M | 377.27M | 374.81M |
| Total Amortization of Deferred Charges | 14.19M | 14.39M | 14.99M | 15.94M | 17.38M |
| Total Other Non-Cash Items | 27.94M | 34.84M | 54.64M | 49.97M | 64.98M |
| Change in Net Operating Assets | -91.55M | -113.45M | -108.95M | -58.01M | -17.37M |
| Cash from Operations | 627.22M | 624.92M | 631.72M | 613.73M | 623.99M |
| Capital Expenditure | -364.22M | -357.02M | -315.62M | -336.76M | -332.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.19M | 1.19M | 250.79M | 931.46M | 930.27M |
| Other Investing Activities | -745.00K | -545.00K | -2.25M | 21.93M | 23.44M |
| Cash from Investing | -363.77M | -356.37M | -67.07M | 616.64M | 621.01M |
| Total Debt Issued | 617.00M | 320.00M | 364.50M | 254.50M | 354.78M |
| Total Debt Repaid | -767.00M | -525.00M | -988.30M | -1.60B | -1.77B |
| Issuance of Common Stock | 5.08M | 6.48M | 14.08M | 19.35M | 16.20M |
| Repurchase of Common Stock | -11.63M | -10.43M | -16.83M | -16.71M | -24.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.83M | -60.73M | -60.63M | -60.54M | -60.47M |
| Other Financing Activities | -1.94M | -1.84M | -1.84M | -2.28M | -1.71M |
| Cash from Financing | -219.32M | -271.52M | -689.02M | -1.40B | -1.49B |
| Foreign Exchange rate Adjustments | 12.67M | 3.17M | -3.33M | 11.41M | -3.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.81M | 205.00K | -127.70M | -161.93M | -246.99M |