Entegris, Inc.
ENTG
$129.56
-$1.87-1.42%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.60M | 288.50M | 295.50M | 310.40M | 292.80M |
| Total Depreciation and Amortization | 389.70M | 384.20M | 381.10M | 378.70M | 378.20M |
| Total Amortization of Deferred Charges | 13.90M | 14.10M | 14.20M | 14.40M | 15.00M |
| Total Other Non-Cash Items | 63.50M | 38.80M | 27.90M | 34.80M | 54.60M |
| Change in Net Operating Assets | -7.30M | -46.10M | -91.50M | -113.40M | -108.90M |
| Cash from Operations | 695.40M | 679.50M | 627.20M | 624.90M | 631.70M |
| Capital Expenditure | -299.20M | -348.70M | -364.20M | -357.00M | -315.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.70M | 0.00 | 1.20M | 1.20M | 250.80M |
| Other Investing Activities | 5.10M | 6.30M | -800.00K | -600.00K | -2.30M |
| Cash from Investing | -300.80M | -342.40M | -363.80M | -356.40M | -67.10M |
| Total Debt Issued | 567.00M | 642.00M | 617.00M | 320.00M | 364.50M |
| Total Debt Repaid | -867.00M | -942.00M | -767.00M | -525.00M | -988.30M |
| Issuance of Common Stock | 6.70M | 4.00M | 5.00M | 6.40M | 14.00M |
| Repurchase of Common Stock | -10.80M | -11.40M | -11.70M | -10.50M | -16.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.80M | -60.80M | -60.80M | -60.70M | -60.60M |
| Other Financing Activities | -2.00M | -1.20M | -1.70M | -1.60M | -1.60M |
| Cash from Financing | -366.90M | -369.40M | -219.20M | -271.40M | -688.90M |
| Foreign Exchange rate Adjustments | 3.50M | 0.00 | 12.60M | 3.10M | -3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20M | -32.30M | 56.80M | 200.00K | -127.70M |