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 | 173.40% | 48.63% | 11.96% | 18.44% | -209.65% |
| Total Depreciation and Amortization | 17.36% | 28.64% | 15.15% | 18.59% | 13.93% |
| Total Amortization of Deferred Charges | -13.66% | 50.05% | 47.48% | 86.03% | 102.15% |
| Total Other Non-Cash Items | -81.87% | 117.70% | -53.38% | -3.99% | 532.53% |
| Change in Net Operating Assets | 1.50% | -746.81% | -219.95% | -70.21% | -17.86% |
| Cash from Operations | -21.04% | -12.36% | -8.26% | -7.14% | 34.58% |
| Capital Expenditure | 5.00% | -43.93% | 25.67% | 39.06% | 13.26% |
| Sale of Property, Plant, and Equipment | 1,000.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 85.91% | -23.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.98% | -323.64% | -- | -- |
| Cash from Investing | 80.78% | -219.76% | 22.74% | 41.74% | -17.22% |
| Total Debt Issued | -90.63% | -85.00% | 69.23% | 148.48% | 521.61% |
| Total Debt Repaid | 94.90% | 86.43% | 16.83% | -90.74% | -4,593.71% |
| Issuance of Common Stock | -- | -- | -- | 749.42% | -- |
| Repurchase of Common Stock | -317.74% | -30,275.76% | 29.05% | -101.64% | -51.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.85% | -98.05% | 144.42% | -1,037.96% | -10,020.28% |
| Cash from Financing | -97.47% | 25.01% | 75.17% | -45.11% | -7.17% |
| Foreign Exchange rate Adjustments | 163.58% | -102.12% | 274.16% | 852.31% | -453.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.01% | -480.92% | 2,391.93% | -6.95% | -180.25% |