Integer Holdings Corporation
ITGR
$125.59
-$0.72-0.57%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 13.42% | 52.36% | -22.19% |
| Total Depreciation and Amortization | -- | -- | 5.40% | 3.97% | 9.67% |
| Total Amortization of Deferred Charges | -- | -- | 16.52% | 0.75% | 0.32% |
| Total Other Non-Cash Items | -- | -- | 21.11% | -11.81% | 5.16% |
| Change in Net Operating Assets | -- | -- | 79.57% | 39.05% | -590.86% |
| Cash from Operations | -- | -- | 51.37% | 103.26% | -58.19% |
| Capital Expenditure | -- | -- | 16.57% | -7.25% | 21.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 14.26% | 81.81% | -108.73% |
| Total Debt Issued | -- | -- | 57.58% | -91.41% | 116.95% |
| Total Debt Repaid | -- | -- | -66.75% | -96.56% | 71.34% |
| Issuance of Common Stock | -- | -- | -100.00% | 37.06% | -- |
| Repurchase of Common Stock | -- | -- | 88.41% | 86.34% | -30,054.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,915.74% | -115.10% | 276.32% |
| Cash from Financing | -- | -- | -75.91% | -115.02% | 831.88% |
| Foreign Exchange rate Adjustments | -- | -- | -426.92% | -188.44% | 114.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 117.92% | -143.39% | 318.26% |