Integer Holdings Corporation ITGR
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.98M | 23.61M | 16.51M | 48.61M | 39.68M |
| Total Depreciation and Amortization | 34.35M | 34.54M | 35.01M | 35.51M | 33.04M |
| Total Amortization of Deferred Charges | 1.65M | 1.64M | 1.63M | 1.64M | 1.61M |
| Total Other Non-Cash Items | 10.82M | 13.84M | 11.32M | 521.00K | 4.91M |
| Change in Net Operating Assets | -25.16M | -13.89M | -39.76M | -30.87M | -13.65M |
| Cash from Operations | 36.63M | 59.74M | 24.70M | 55.42M | 65.60M |
| Capital Expenditure | -20.53M | -22.69M | -23.96M | -27.48M | -19.34M |
| Sale of Property, Plant, and Equipment | -- | -55.00K | 55.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -8.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00K | 63.00K | -14.00M | 8.00K | -932.00K |
| Cash from Investing | -20.51M | -22.69M | -37.90M | -35.47M | -20.27M |
| Total Debt Issued | 13.40M | 95.80M | 111.80M | 6.00M | 44.00M |
| Total Debt Repaid | -35.70M | -113.03M | -48.83M | -17.77M | -55.57M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -120.00K | -1.26M | -59.04M | -50.12M | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -5.09M | -106.00K | 172.00K | 967.00K |
| Cash from Financing | -22.42M | -23.59M | 3.83M | -61.72M | -10.71M |
| Foreign Exchange rate Adjustments | -936.00K | -205.00K | 330.00K | -9.00K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.24M | 13.26M | -9.05M | -41.78M | 35.81M |