Entegris, Inc.
ENTG
$129.56
-$1.87-1.42%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.54% | 26.27% | 60.43% | -1.19% | 62.06% |
| Total Depreciation and Amortization | 3.04% | 1.84% | 1.68% | 0.10% | -2.31% |
| Total Amortization of Deferred Charges | -7.33% | -11.46% | -18.27% | -24.64% | -29.39% |
| Total Other Non-Cash Items | 16.30% | -22.38% | -57.06% | 134.79% | 641.72% |
| Change in Net Operating Assets | 93.30% | 20.41% | -426.89% | -501.08% | -266.30% |
| Cash from Operations | 10.08% | 10.72% | 0.51% | -2.33% | -1.98% |
| Capital Expenditure | 5.20% | -3.54% | -9.47% | 8.33% | 30.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -102.67% | -100.00% | -99.87% | -99.87% | -69.23% |
| Other Investing Activities | 321.74% | -71.22% | -103.41% | -100.31% | -101.18% |
| Cash from Investing | -348.29% | -155.53% | -158.58% | -148.53% | -112.13% |
| Total Debt Issued | 55.56% | 152.26% | 73.91% | -1.47% | 67.63% |
| Total Debt Repaid | 12.27% | 41.05% | 56.75% | 73.75% | 32.94% |
| Issuance of Common Stock | -52.14% | -79.28% | -69.14% | -80.65% | -67.04% |
| Repurchase of Common Stock | 36.09% | 31.61% | 51.96% | 55.69% | 9.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.46% | -0.54% | -0.58% | -0.63% |
| Other Financing Activities | -25.00% | 47.09% | 0.76% | 67.79% | 67.12% |
| Cash from Financing | 46.74% | 73.68% | 85.28% | 84.32% | 46.91% |
| Foreign Exchange rate Adjustments | 202.94% | -100.00% | 503.07% | 126.78% | 47.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.43% | 80.05% | 123.00% | 100.05% | -19.89% |