Integer Holdings Corporation
ITGR
$72.04
$0.610.85%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.21% | 264.58% | -- | -- | 13.42% |
| Total Depreciation and Amortization | 2.34% | 8.23% | -- | -- | 5.40% |
| Total Amortization of Deferred Charges | -7.62% | -7.28% | -- | -- | 16.52% |
| Total Other Non-Cash Items | -41.19% | -86.61% | -- | -- | 21.11% |
| Change in Net Operating Assets | 61.59% | 11.98% | -- | -- | 79.57% |
| Cash from Operations | 49.55% | 40.24% | -- | -- | 51.37% |
| Capital Expenditure | -1.76% | 24.65% | -- | -- | 16.57% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.63% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,060.82% | -- | -- | -- | -- |
| Cash from Investing | -13.69% | 90.96% | -- | -- | 14.26% |
| Total Debt Issued | 7.32% | -96.56% | -- | -- | 57.58% |
| Total Debt Repaid | 27.29% | 92.01% | -- | -- | -66.75% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 95.92% | 81.78% | -- | -- | 88.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.68% | 98.27% | -- | -- | -1,915.74% |
| Cash from Financing | 69.90% | -123.48% | -- | -- | -75.91% |
| Foreign Exchange rate Adjustments | 21.98% | 288.44% | -- | -- | -426.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.55% | 42.18% | -- | -- | 117.92% |