Entegris, Inc.
ENTG
$100.27
-$2.11-2.06%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 292.79M | 228.52M | 184.15M | 314.10M | 180.67M |
| Total Depreciation and Amortization | 378.24M | 377.29M | 374.83M | 378.31M | 387.16M |
| Total Amortization of Deferred Charges | 14.99M | 15.94M | 17.37M | 19.15M | 21.24M |
| Total Other Non-Cash Items | 54.69M | 50.02M | 65.03M | -100.10M | -10.08M |
| Change in Net Operating Assets | -108.98M | -58.04M | -17.40M | 28.33M | 65.48M |
| Cash from Operations | 631.72M | 613.73M | 623.99M | 639.79M | 644.48M |
| Capital Expenditure | -315.61M | -336.75M | -332.69M | -389.48M | -456.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 250.79M | 931.46M | 930.27M | 931.03M | 814.96M |
| Other Investing Activities | -2.26M | 21.91M | 23.42M | 192.89M | 194.96M |
| Cash from Investing | -67.08M | 616.63M | 621.01M | 734.44M | 553.07M |
| Total Debt Issued | 364.54M | 254.54M | 354.82M | 324.82M | 217.45M |
| Total Debt Repaid | -988.31M | -1.60B | -1.77B | -2.00B | -1.47B |
| Issuance of Common Stock | 14.05M | 19.32M | 16.17M | 33.05M | 42.47M |
| Repurchase of Common Stock | -16.83M | -16.71M | -24.36M | -23.72M | -18.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.58M | -60.50M | -60.43M | -60.31M | -60.22M |
| Other Financing Activities | -1.84M | -2.28M | -1.72M | -4.94M | -4.87M |
| Cash from Financing | -688.99M | -1.40B | -1.49B | -1.73B | -1.30B |
| Foreign Exchange rate Adjustments | -3.37M | 11.37M | -3.17M | -11.66M | -6.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.72M | -161.95M | -247.01M | -368.35M | -106.51M |
