Entegris, Inc.
ENTG
$100.27
-$2.11-2.06%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.06% | 14.19% | 97.58% | 6,444.19% | -13.52% |
| Total Depreciation and Amortization | -2.30% | -3.00% | -8.27% | 8.99% | 38.61% |
| Total Amortization of Deferred Charges | -29.46% | -31.40% | -36.58% | -12.78% | 35.09% |
| Total Other Non-Cash Items | 642.65% | 282.10% | 56.05% | -150.09% | -111.63% |
| Change in Net Operating Assets | -266.43% | 12.62% | 84.80% | 122.92% | 127.47% |
| Cash from Operations | -1.98% | 18.38% | 36.70% | 45.29% | 82.94% |
| Capital Expenditure | 30.92% | 29.19% | 36.53% | 24.49% | 2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -69.23% | 593.64% | 592.76% | 597.26% | -- |
| Other Investing Activities | -101.16% | -86.76% | -85.71% | 3,540.09% | 4,345.60% |
| Cash from Investing | -112.13% | 450.76% | 113.21% | 115.10% | 111.18% |
| Total Debt Issued | 67.64% | 17.06% | -87.88% | -94.05% | -95.99% |
| Total Debt Repaid | 32.94% | -137.11% | -145.72% | -281.52% | -203.23% |
| Issuance of Common Stock | -66.93% | -54.18% | -63.21% | 5.99% | 162.69% |
| Repurchase of Common Stock | 9.98% | 8.20% | -50.85% | -47.27% | 18.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | -0.66% | -0.75% | -2.94% | -5.08% |
| Other Financing Activities | 62.15% | 50.79% | 98.17% | 95.05% | 95.16% |
| Cash from Financing | 46.90% | -182.27% | -171.57% | -136.16% | -127.22% |
| Foreign Exchange rate Adjustments | 48.25% | 289.42% | 73.83% | -35.65% | 45.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.91% | -0.81% | 88.65% | -203.38% | -166.21% |
