Integer Holdings Corporation
ITGR
$87.39
$2.282.68%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.63% | 11.96% | 18.44% | -209.65% | 24.08% |
| Total Depreciation and Amortization | 28.64% | 15.15% | 18.59% | 13.93% | 15.61% |
| Total Amortization of Deferred Charges | 50.05% | 47.48% | 86.03% | 102.15% | 18.00% |
| Total Other Non-Cash Items | 117.70% | -53.38% | -3.99% | 532.53% | -131.36% |
| Change in Net Operating Assets | -746.81% | -219.95% | -70.21% | -17.86% | 196.25% |
| Cash from Operations | -12.36% | -8.26% | -7.14% | 34.58% | 13.75% |
| Capital Expenditure | -43.93% | 25.67% | 39.06% | 13.26% | 48.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 85.91% | -23.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.98% | -323.64% | -- | -- | -- |
| Cash from Investing | -219.76% | 22.74% | 41.74% | -17.22% | 136.75% |
| Total Debt Issued | -85.00% | 69.23% | 148.48% | 521.61% | -54.80% |
| Total Debt Repaid | 86.43% | 16.83% | -90.74% | -4,593.71% | -84.09% |
| Issuance of Common Stock | -- | -- | 749.42% | -- | -- |
| Repurchase of Common Stock | -30,275.76% | 29.05% | -101.64% | -51.18% | -432.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.05% | 144.42% | -1,037.96% | -10,020.28% | 4,540.00% |
| Cash from Financing | 25.01% | 75.17% | -45.11% | -7.17% | -569.69% |
| Foreign Exchange rate Adjustments | -102.12% | 274.16% | 852.31% | -453.06% | 142.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.92% | 2,391.93% | -6.95% | -180.25% | 229.53% |