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 | 26.25% | 60.40% | -1.21% | 62.03% | 14.17% |
| Total Depreciation and Amortization | 1.84% | 1.68% | 0.10% | -2.32% | -3.01% |
| Total Amortization of Deferred Charges | -11.64% | -18.43% | -24.79% | -29.52% | -31.45% |
| Total Other Non-Cash Items | -22.26% | -56.98% | 134.85% | 642.28% | 281.96% |
| Change in Net Operating Assets | 20.47% | -426.71% | -500.96% | -266.25% | 12.79% |
| Cash from Operations | 10.72% | 0.51% | -2.33% | -1.98% | 18.38% |
| Capital Expenditure | -3.55% | -9.47% | 8.33% | 30.91% | 29.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -99.87% | -99.87% | -69.23% | 593.65% |
| Other Investing Activities | -71.16% | -103.36% | -100.30% | -101.17% | -86.77% |
| Cash from Investing | -155.53% | -158.58% | -148.53% | -112.13% | 450.74% |
| Total Debt Issued | 152.26% | 73.91% | -1.47% | 67.63% | 17.04% |
| Total Debt Repaid | 41.05% | 56.75% | 73.75% | 32.94% | -137.11% |
| Issuance of Common Stock | -79.13% | -68.96% | -80.56% | -66.97% | -54.22% |
| Repurchase of Common Stock | 32.28% | 52.42% | 56.16% | 10.23% | 8.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -0.55% | -0.59% | -0.64% | -0.70% |
| Other Financing Activities | 37.08% | -12.49% | 63.22% | 62.45% | 51.11% |
| Cash from Financing | 73.68% | 85.27% | 84.32% | 46.90% | -182.27% |
| Foreign Exchange rate Adjustments | -98.72% | 507.77% | 128.05% | 50.06% | 291.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.07% | 123.01% | 100.07% | -19.86% | -0.77% |