Entegris, Inc.
ENTG
$87.11
-$0.655-0.75%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.45% | -1.18% | 62.08% | 14.21% | 97.62% |
| Total Depreciation and Amortization | 1.68% | 0.11% | -2.31% | -3.01% | -8.28% |
| Total Amortization of Deferred Charges | -18.34% | -24.71% | -29.44% | -31.38% | -36.57% |
| Total Other Non-Cash Items | -56.99% | 134.84% | 642.16% | 281.91% | 55.93% |
| Change in Net Operating Assets | -427.19% | -501.26% | -266.38% | 12.67% | 84.82% |
| Cash from Operations | 0.52% | -2.33% | -1.98% | 18.38% | 36.70% |
| Capital Expenditure | -9.47% | 8.33% | 30.91% | 29.18% | 36.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.87% | -99.87% | -69.23% | 593.64% | 592.76% |
| Other Investing Activities | -103.18% | -100.28% | -101.15% | -86.75% | -85.70% |
| Cash from Investing | -158.58% | -148.52% | -112.13% | 450.76% | 113.21% |
| Total Debt Issued | 73.91% | -1.47% | 67.63% | 17.04% | -87.88% |
| Total Debt Repaid | 56.75% | 73.75% | 32.94% | -137.11% | -145.72% |
| Issuance of Common Stock | -68.66% | -80.41% | -66.85% | -54.11% | -63.14% |
| Repurchase of Common Stock | 52.26% | 55.99% | 10.02% | 8.23% | -50.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.62% | -0.68% | -0.74% | -0.83% |
| Other Financing Activities | -13.25% | 62.96% | 62.19% | 50.83% | 98.17% |
| Cash from Financing | 85.27% | 84.31% | 46.90% | -182.28% | -171.57% |
| Foreign Exchange rate Adjustments | 505.37% | 127.40% | 48.91% | 290.13% | 74.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.00% | 100.06% | -19.89% | -0.80% | 88.65% |