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 | 288.44M | 295.44M | 310.34M | 292.74M | 228.48M |
| Total Depreciation and Amortization | 384.19M | 381.09M | 378.69M | 378.19M | 377.24M |
| Total Amortization of Deferred Charges | 14.07M | 14.17M | 14.37M | 14.97M | 15.93M |
| Total Other Non-Cash Items | 38.86M | 27.96M | 34.86M | 54.66M | 49.98M |
| Change in Net Operating Assets | -46.07M | -91.47M | -113.37M | -108.87M | -57.92M |
| Cash from Operations | 679.50M | 627.20M | 624.90M | 631.70M | 613.71M |
| Capital Expenditure | -348.72M | -364.22M | -357.02M | -315.62M | -336.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.20M | 1.20M | 250.80M | 931.47M |
| Other Investing Activities | 6.31M | -787.00K | -587.00K | -2.29M | 21.89M |
| Cash from Investing | -342.41M | -363.81M | -356.41M | -67.11M | 616.60M |
| Total Debt Issued | 642.00M | 617.00M | 320.00M | 364.50M | 254.50M |
| Total Debt Repaid | -942.00M | -767.00M | -525.00M | -988.30M | -1.60B |
| Issuance of Common Stock | 4.03M | 5.03M | 6.43M | 14.03M | 19.30M |
| Repurchase of Common Stock | -11.29M | -11.59M | -10.39M | -16.79M | -16.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.81M | -60.81M | -60.71M | -60.61M | -60.52M |
| Other Financing Activities | -1.43M | -1.93M | -1.83M | -1.83M | -2.27M |
| Cash from Financing | -369.49M | -219.29M | -271.49M | -688.99M | -1.40B |
| Foreign Exchange rate Adjustments | 147.00K | 12.75M | 3.25M | -3.25M | 11.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.26M | 56.84M | 241.00K | -127.66M | -161.89M |