Integer Holdings Corporation ITGR
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.55% | 43.01% | -66.04% | 22.51% | 7.21% |
| Total Depreciation and Amortization | -0.54% | -1.35% | -1.40% | 7.47% | 2.34% |
| Total Amortization of Deferred Charges | 0.55% | 0.80% | -1.10% | 1.92% | -7.62% |
| Total Other Non-Cash Items | -21.85% | 22.32% | 2,071.79% | -89.40% | -41.19% |
| Change in Net Operating Assets | -81.18% | 65.07% | -28.82% | -126.14% | 61.59% |
| Cash from Operations | -38.68% | 141.89% | -55.44% | -15.52% | 49.55% |
| Capital Expenditure | 9.53% | 5.28% | 12.81% | -42.10% | -1.76% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | 100.45% | -175,075.00% | 100.86% | -1,060.82% |
| Cash from Investing | 9.58% | 40.15% | -6.86% | -75.00% | -13.69% |
| Total Debt Issued | -86.01% | -14.31% | 1,763.33% | -86.36% | 7.32% |
| Total Debt Repaid | 68.41% | -131.48% | -174.75% | 68.02% | 27.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 90.51% | 97.86% | -17.79% | -47,633.33% | 95.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.98% | -4,705.66% | -161.63% | -82.21% | 178.68% |
| Cash from Financing | 4.93% | -715.80% | 106.21% | -476.23% | 69.90% |
| Foreign Exchange rate Adjustments | -356.59% | -162.12% | 3,766.67% | -100.75% | 21.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.60% | 246.58% | 78.35% | -216.68% | 517.55% |