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 | 141.80M | 102.81M | 86.90M | 82.66M | 76.90M |
| Total Depreciation and Amortization | 135.85M | 130.67M | 122.76M | 118.42M | 113.36M |
| Total Amortization of Deferred Charges | 6.63M | 6.88M | 6.33M | 5.82M | 5.01M |
| Total Other Non-Cash Items | 25.11M | 76.21M | 72.75M | 78.37M | 78.72M |
| Change in Net Operating Assets | -119.81M | -120.42M | -84.78M | -75.40M | -60.74M |
| Cash from Operations | 189.57M | 196.15M | 203.96M | 209.87M | 213.24M |
| Capital Expenditure | -89.77M | -91.03M | -82.65M | -89.32M | -101.50M |
| Sale of Property, Plant, and Equipment | 50.00K | 0.00 | 0.00 | 0.00 | 5.00K |
| Cash Acquisitions | -6.92M | -178.87M | -170.87M | -170.87M | -171.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.83M | -827.00K | 47.87M | 48.58M | 48.49M |
| Cash from Investing | -111.47M | -270.73M | -205.65M | -211.61M | -224.38M |
| Total Debt Issued | 202.80M | 1.28B | 1.32B | 1.30B | 1.28B |
| Total Debt Repaid | -198.60M | -1.11B | -1.22B | -1.23B | -1.19B |
| Issuance of Common Stock | 3.64M | 3.64M | 3.64M | 3.64M | 429.00K |
| Repurchase of Common Stock | -111.84M | -66.93M | -16.98M | -17.02M | -15.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.00K | -71.02M | -62.38M | -65.52M | -64.40M |
| Cash from Financing | -104.19M | 43.56M | 22.97M | -9.46M | 1.61M |
| Foreign Exchange rate Adjustments | 2.49M | 1.64M | 2.08M | 199.00K | -909.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.60M | -29.38M | 23.37M | -11.00M | -10.45M |