Integer Holdings Corporation
ITGR
$126.93
$4.153.38%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.49M | -- | 35.44M | 31.25M | 20.51M |
| Total Depreciation and Amortization | 29.83M | -- | 28.69M | 27.23M | 26.19M |
| Total Amortization of Deferred Charges | 1.88M | -- | 1.09M | 938.00K | 931.00K |
| Total Other Non-Cash Items | 62.42M | -- | 10.54M | 8.70M | 9.87M |
| Change in Net Operating Assets | -40.37M | -- | -4.27M | -20.88M | -34.25M |
| Cash from Operations | 31.28M | -- | 71.50M | 47.24M | 23.24M |
| Capital Expenditure | -25.22M | -- | -26.02M | -31.18M | -29.07M |
| Sale of Property, Plant, and Equipment | 5.00K | -- | 30.00K | -- | -- |
| Cash Acquisitions | -171.95M | -- | 0.00 | 582.00K | -139.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -250.00K | -- | -- |
| Cash from Investing | -197.17M | -- | -26.24M | -30.60M | -168.20M |
| Total Debt Issued | 1.19B | -- | 26.00M | 16.50M | 192.00M |
| Total Debt Repaid | -956.86M | -- | -66.82M | -40.07M | -20.39M |
| Issuance of Common Stock | -- | -- | 0.00 | 429.00K | 313.00K |
| Repurchase of Common Stock | -14.13M | -- | -148.00K | -1.28M | -9.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.93M | -- | -2.18M | -108.00K | 715.00K |
| Cash from Financing | 151.58M | -- | -43.14M | -24.53M | 163.29M |
| Foreign Exchange rate Adjustments | -519.00K | -- | -685.00K | -130.00K | 147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.83M | -- | 1.44M | -8.02M | 18.48M |