Integer Holdings Corporation
ITGR
$87.38
$2.272.67%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.61M | 39.68M | 37.01M | -22.49M | 32.70M |
| Total Depreciation and Amortization | 35.51M | 33.04M | 32.29M | 29.83M | 27.60M |
| Total Amortization of Deferred Charges | 1.64M | 1.61M | 1.75M | 1.88M | 1.10M |
| Total Other Non-Cash Items | 521.00K | 4.91M | 8.36M | 62.42M | -2.94M |
| Change in Net Operating Assets | -30.87M | -13.65M | -35.53M | -40.37M | 4.77M |
| Cash from Operations | 55.42M | 65.60M | 43.86M | 31.28M | 63.23M |
| Capital Expenditure | -27.48M | -19.34M | -19.00M | -25.22M | -19.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -5.00K | 5.00K | -- |
| Cash Acquisitions | -8.00M | 0.00 | 1.08M | -171.95M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | -932.00K | 97.00K | -- | 48.71M |
| Cash from Investing | -35.47M | -20.27M | -17.83M | -197.17M | 29.62M |
| Total Debt Issued | 6.00M | 44.00M | 41.00M | 1.19B | 40.00M |
| Total Debt Repaid | -17.77M | -55.57M | -76.43M | -956.86M | -130.96M |
| Issuance of Common Stock | 0.00 | 0.00 | 3.64M | -- | 0.00 |
| Repurchase of Common Stock | -50.12M | -105.00K | -2.58M | -14.13M | -165.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.00K | 967.00K | -1.23M | -70.93M | 8.82M |
| Cash from Financing | -61.72M | -10.71M | -35.59M | 151.58M | -82.30M |
| Foreign Exchange rate Adjustments | -9.00K | 1.19M | 978.00K | -519.00K | 425.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.78M | 35.81M | -8.58M | -14.83M | 10.97M |