Entegris, Inc.
ENTG
$82.89
$0.500.61%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18% | 62.08% | 14.21% | 97.61% | 6,444.88% |
| Total Depreciation and Amortization | 0.11% | -2.30% | -3.00% | -8.27% | 8.99% |
| Total Amortization of Deferred Charges | -24.95% | -29.67% | -31.59% | -36.74% | -12.98% |
| Total Other Non-Cash Items | 134.97% | 643.45% | 282.39% | 56.24% | -150.05% |
| Change in Net Operating Assets | -501.56% | -266.51% | 12.54% | 84.75% | 122.87% |
| Cash from Operations | -2.32% | -1.98% | 18.39% | 36.70% | 45.29% |
| Capital Expenditure | 8.34% | 30.92% | 29.19% | 36.53% | 24.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.87% | -69.23% | 593.64% | 592.76% | 597.26% |
| Other Investing Activities | -100.31% | -101.18% | -86.78% | -85.73% | 3,539.45% |
| Cash from Investing | -148.53% | -112.13% | 450.75% | 113.21% | 115.10% |
| Total Debt Issued | -1.47% | 67.63% | 17.04% | -87.88% | -94.05% |
| Total Debt Repaid | 73.75% | 32.94% | -137.11% | -145.72% | -281.52% |
| Issuance of Common Stock | -80.43% | -66.86% | -54.12% | -63.15% | 6.08% |
| Repurchase of Common Stock | 56.08% | 10.13% | 8.35% | -50.68% | -47.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -0.67% | -0.74% | -0.83% | -3.02% |
| Other Financing Activities | 62.43% | 61.65% | 50.27% | 98.14% | 95.03% |
| Cash from Financing | 84.31% | 46.90% | -182.28% | -171.57% | -136.16% |
| Foreign Exchange rate Adjustments | 127.79% | 49.60% | 290.88% | 74.56% | -34.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.06% | -19.87% | -0.78% | 88.65% | -203.37% |