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 | -66.04% | 22.51% | 7.21% | 264.58% | -168.76% |
| Total Depreciation and Amortization | -1.40% | 7.47% | 2.34% | 8.23% | 8.07% |
| Total Amortization of Deferred Charges | -1.10% | 1.92% | -7.62% | -7.28% | 71.87% |
| Total Other Non-Cash Items | 2,071.79% | -89.40% | -41.19% | -86.61% | 2,220.90% |
| Change in Net Operating Assets | -28.82% | -126.14% | 61.59% | 11.98% | -945.96% |
| Cash from Operations | -55.44% | -15.52% | 49.55% | 40.24% | -50.54% |
| Capital Expenditure | 12.81% | -42.10% | -1.76% | 24.65% | -32.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175,075.00% | 100.86% | -1,060.82% | -- | -- |
| Cash from Investing | -6.86% | -75.00% | -13.69% | 90.96% | -765.72% |
| Total Debt Issued | 1,763.33% | -86.36% | 7.32% | -96.56% | 2,883.75% |
| Total Debt Repaid | -174.75% | 68.02% | 27.29% | 92.01% | -630.68% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -17.79% | -47,633.33% | 95.92% | 81.78% | -8,464.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.63% | -82.21% | 178.68% | 98.27% | -904.56% |
| Cash from Financing | 106.21% | -476.23% | 69.90% | -123.48% | 284.17% |
| Foreign Exchange rate Adjustments | 3,766.67% | -100.75% | 21.98% | 288.44% | -222.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.35% | -216.68% | 517.55% | 42.18% | -235.22% |