Integer Holdings Corporation
ITGR
$125.33
$0.270.22%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.22% | 173.40% | 48.63% | 11.96% | 18.44% |
| Total Depreciation and Amortization | 6.98% | 17.36% | 28.64% | 15.15% | 18.59% |
| Total Amortization of Deferred Charges | -6.13% | -13.66% | 50.05% | 47.48% | 86.03% |
| Total Other Non-Cash Items | 65.64% | -81.87% | 117.70% | -53.38% | -3.99% |
| Change in Net Operating Assets | 60.92% | 1.50% | -746.81% | -219.95% | -70.21% |
| Cash from Operations | 36.19% | -21.04% | -12.36% | -8.26% | -7.14% |
| Capital Expenditure | -19.43% | 5.00% | -43.93% | 25.67% | 39.06% |
| Sale of Property, Plant, and Equipment | -1,000.00% | 1,000.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 85.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.05% | -- | -99.98% | -323.64% | -- |
| Cash from Investing | -27.25% | 80.78% | -219.76% | 22.74% | 41.74% |
| Total Debt Issued | 133.66% | -90.63% | -85.00% | 69.23% | 148.48% |
| Total Debt Repaid | -47.88% | 94.90% | 86.43% | 16.83% | -90.74% |
| Issuance of Common Stock | -- | -- | -- | -- | 749.42% |
| Repurchase of Common Stock | 50.91% | -317.74% | -30,275.76% | 29.05% | -101.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.48% | 99.85% | -98.05% | 144.42% | -1,037.96% |
| Cash from Financing | 33.73% | -97.47% | 25.01% | 75.17% | -45.11% |
| Foreign Exchange rate Adjustments | -120.96% | 163.58% | -102.12% | 274.16% | 852.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.62% | 39.01% | -480.92% | 2,391.93% | -6.95% |