Integer Holdings Corporation ITGR
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 09/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.25% | -36.22% | 173.40% | 11.96% | 11.96% |
| Total Depreciation and Amortization | 3.96% | 6.98% | 17.36% | 15.15% | 15.15% |
| Total Amortization of Deferred Charges | 2.17% | -6.13% | -13.66% | 47.48% | 47.48% |
| Total Other Non-Cash Items | 120.13% | 65.64% | -81.87% | -53.38% | -53.38% |
| Change in Net Operating Assets | -84.34% | 60.92% | 1.50% | -219.95% | -219.95% |
| Cash from Operations | -44.16% | 36.19% | -21.04% | -8.26% | -8.26% |
| Capital Expenditure | -6.18% | -19.43% | 5.00% | 25.67% | 25.67% |
| Sale of Property, Plant, and Equipment | -- | -1,000.00% | 1,000.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.93% | -35.05% | -- | -323.64% | -323.64% |
| Cash from Investing | -1.20% | -27.25% | 80.78% | 22.74% | 22.74% |
| Total Debt Issued | -69.55% | 133.66% | -90.63% | 69.23% | 69.23% |
| Total Debt Repaid | 35.76% | -47.88% | 94.90% | 16.83% | 16.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.29% | 50.91% | -317.74% | 29.05% | 29.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.10% | -314.48% | 99.85% | 144.42% | 144.42% |
| Cash from Financing | -109.35% | 33.73% | -97.47% | 75.17% | 75.17% |
| Foreign Exchange rate Adjustments | -178.46% | -120.96% | 163.58% | 274.16% | 274.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.22% | 254.62% | 39.01% | 2,391.93% | 2,391.93% |