Integer Holdings Corporation
ITGR
$125.59
-$0.72-0.57%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.65% | -- | 30.02% | 30.35% | 56.97% |
| Total Depreciation and Amortization | 13.93% | -- | 16.89% | 11.38% | 8.53% |
| Total Amortization of Deferred Charges | 102.15% | -- | 8.43% | -3.20% | -81.92% |
| Total Other Non-Cash Items | 532.53% | -- | -12.45% | 7.71% | 34.97% |
| Change in Net Operating Assets | -17.86% | -- | -66.77% | -1,483.99% | 21.19% |
| Cash from Operations | 34.58% | -- | 14.78% | -15.87% | 275.55% |
| Capital Expenditure | 13.26% | -- | -2.14% | 4.71% | -17.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -40.00% | -- | -- |
| Cash Acquisitions | -23.60% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.22% | -- | -3.21% | 6.35% | -581.13% |
| Total Debt Issued | 521.61% | -- | -60.00% | -21.11% | -72.37% |
| Total Debt Repaid | -4,593.71% | -- | 38.33% | -3.47% | 96.73% |
| Issuance of Common Stock | -- | -- | -100.00% | -69.20% | -43.60% |
| Repurchase of Common Stock | -51.18% | -- | -8.03% | -299.06% | -258.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,020.28% | -- | -- | 98.77% | 101.98% |
| Cash from Financing | -7.17% | -- | -0.03% | 3.91% | 393.10% |
| Foreign Exchange rate Adjustments | -453.06% | -- | -215.67% | -313.11% | -91.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.25% | -- | 122.20% | -303.17% | 13.16% |