Integer Holdings Corporation
ITGR
$89.39
$4.415.19%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.51M | 48.61M | 39.68M | 37.01M | -22.49M |
| Total Depreciation and Amortization | 35.01M | 35.51M | 33.04M | 32.29M | 29.83M |
| Total Amortization of Deferred Charges | 1.63M | 1.64M | 1.61M | 1.75M | 1.88M |
| Total Other Non-Cash Items | 11.32M | 521.00K | 4.91M | 8.36M | 62.42M |
| Change in Net Operating Assets | -39.76M | -30.87M | -13.65M | -35.53M | -40.37M |
| Cash from Operations | 24.70M | 55.42M | 65.60M | 43.86M | 31.28M |
| Capital Expenditure | -23.96M | -27.48M | -19.34M | -19.00M | -25.22M |
| Sale of Property, Plant, and Equipment | 55.00K | -- | -- | -5.00K | 5.00K |
| Cash Acquisitions | -- | -8.00M | 0.00 | 1.08M | -171.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | 8.00K | -932.00K | 97.00K | -- |
| Cash from Investing | -37.90M | -35.47M | -20.27M | -17.83M | -197.17M |
| Total Debt Issued | 111.80M | 6.00M | 44.00M | 41.00M | 1.19B |
| Total Debt Repaid | -48.83M | -17.77M | -55.57M | -76.43M | -956.86M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 3.64M | -- |
| Repurchase of Common Stock | -59.04M | -50.12M | -105.00K | -2.58M | -14.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.00K | 172.00K | 967.00K | -1.23M | -70.93M |
| Cash from Financing | 3.83M | -61.72M | -10.71M | -35.59M | 151.58M |
| Foreign Exchange rate Adjustments | 330.00K | -9.00K | 1.19M | 978.00K | -519.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05M | -41.78M | 35.81M | -8.58M | -14.83M |