Entegris, Inc. ENTG
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.15% | 3.38% | -14.72% | -19.54% | 26.27% |
| Total Depreciation and Amortization | -11.40% | -6.25% | -1.21% | 3.04% | 1.84% |
| Total Amortization of Deferred Charges | -7.80% | -5.63% | -4.86% | -7.33% | -11.46% |
| Total Other Non-Cash Items | 157.73% | 183.15% | 88.79% | 16.30% | -22.38% |
| Change in Net Operating Assets | -4.56% | 127.87% | 117.46% | 93.30% | 20.41% |
| Cash from Operations | 17.44% | 24.47% | 18.10% | 10.08% | 10.72% |
| Capital Expenditure | 47.81% | 43.57% | 34.82% | 5.20% | -3.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -658.33% | -658.33% | -102.67% | -100.00% |
| Other Investing Activities | -123.81% | 1,562.50% | 1,516.67% | 321.74% | -71.22% |
| Cash from Investing | 44.45% | 44.89% | 35.21% | -348.29% | -155.53% |
| Total Debt Issued | -84.42% | -79.74% | 41.25% | 55.56% | 152.26% |
| Total Debt Repaid | 25.69% | 11.99% | -52.76% | 12.27% | 41.05% |
| Issuance of Common Stock | 817.50% | 654.00% | 206.25% | -52.14% | -79.28% |
| Repurchase of Common Stock | -84.21% | -66.67% | -22.86% | 36.09% | 31.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -0.33% | -0.16% | -0.33% | -0.46% |
| Other Financing Activities | -233.33% | -135.29% | -25.00% | -25.00% | 47.09% |
| Cash from Financing | -75.85% | -172.26% | -49.63% | 46.74% | 73.68% |
| Foreign Exchange rate Adjustments | -- | -152.38% | -74.19% | 202.94% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.06% | -140.85% | 50,800.00% | 124.43% | 80.05% |