Entegris, Inc.
ENTG
$83.99
$1.601.94%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.42M | 292.82M | 228.56M | 184.19M | 314.14M |
| Total Depreciation and Amortization | 378.74M | 378.24M | 377.29M | 374.83M | 378.31M |
| Total Amortization of Deferred Charges | 14.34M | 14.94M | 15.89M | 17.33M | 19.11M |
| Total Other Non-Cash Items | 34.97M | 54.77M | 50.10M | 65.11M | -100.02M |
| Change in Net Operating Assets | -113.54M | -109.04M | -58.09M | -17.45M | 28.27M |
| Cash from Operations | 624.94M | 631.74M | 613.74M | 624.00M | 639.81M |
| Capital Expenditure | -356.99M | -315.59M | -336.73M | -332.67M | -389.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.19M | 250.79M | 931.46M | 930.27M | 931.03M |
| Other Investing Activities | -598.00K | -2.30M | 21.88M | 23.39M | 192.85M |
| Cash from Investing | -356.40M | -67.10M | 616.61M | 620.99M | 734.43M |
| Total Debt Issued | 320.00M | 364.50M | 254.50M | 354.78M | 324.78M |
| Total Debt Repaid | -525.00M | -988.30M | -1.60B | -1.77B | -2.00B |
| Issuance of Common Stock | 6.47M | 14.07M | 19.35M | 16.20M | 33.08M |
| Repurchase of Common Stock | -10.41M | -16.81M | -16.69M | -24.33M | -23.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.73M | -60.63M | -60.54M | -60.47M | -60.35M |
| Other Financing Activities | -1.87M | -1.87M | -2.31M | -1.74M | -4.97M |
| Cash from Financing | -271.53M | -689.03M | -1.40B | -1.49B | -1.73B |
| Foreign Exchange rate Adjustments | 3.22M | -3.28M | 11.45M | -3.08M | -11.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.00K | -127.67M | -161.90M | -246.96M | -368.30M |