Integer Holdings Corporation
ITGR
$87.38
$2.272.67%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.81M | 86.90M | 82.66M | 76.90M | 119.90M |
| Total Depreciation and Amortization | 130.67M | 122.76M | 118.42M | 113.36M | 109.71M |
| Total Amortization of Deferred Charges | 6.88M | 6.33M | 5.82M | 5.01M | 4.06M |
| Total Other Non-Cash Items | 76.21M | 72.75M | 78.37M | 78.72M | 26.17M |
| Change in Net Operating Assets | -120.42M | -84.78M | -75.40M | -60.74M | -54.62M |
| Cash from Operations | 196.15M | 203.96M | 209.87M | 213.24M | 205.21M |
| Capital Expenditure | -91.03M | -82.65M | -89.32M | -101.50M | -105.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 5.00K | -- |
| Cash Acquisitions | -178.87M | -170.87M | -170.87M | -171.37M | -138.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -827.00K | 47.87M | 48.58M | 48.49M | 48.49M |
| Cash from Investing | -270.73M | -205.65M | -211.61M | -224.38M | -195.41M |
| Total Debt Issued | 1.28B | 1.32B | 1.30B | 1.28B | 274.50M |
| Total Debt Repaid | -1.11B | -1.22B | -1.23B | -1.19B | -258.23M |
| Issuance of Common Stock | 3.64M | 3.64M | 3.64M | 429.00K | 742.00K |
| Repurchase of Common Stock | -66.93M | -16.98M | -17.02M | -15.72M | -10.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.02M | -62.38M | -65.52M | -64.40M | 7.25M |
| Cash from Financing | 43.56M | 22.97M | -9.46M | 1.61M | 13.32M |
| Foreign Exchange rate Adjustments | 1.64M | 2.08M | 199.00K | -909.00K | -243.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.38M | 23.37M | -11.00M | -10.45M | 22.87M |