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 | 44.20M | 87.19M | 113.55M | 105.37M | 98.09M |
| Total Depreciation and Amortization | 85.75M | 82.10M | 105.98M | 101.83M | 99.05M |
| Total Amortization of Deferred Charges | 3.91M | 2.96M | 3.89M | 3.81M | 3.84M |
| Total Other Non-Cash Items | 81.66M | 29.11M | 38.50M | 39.99M | 39.37M |
| Change in Net Operating Assets | -65.51M | -59.40M | -64.35M | -62.65M | -43.09M |
| Cash from Operations | 150.01M | 141.97M | 197.56M | 188.35M | 197.26M |
| Capital Expenditure | -82.41M | -86.27M | -123.32M | -122.77M | -124.32M |
| Sale of Property, Plant, and Equipment | 35.00K | 30.00K | 103.00K | 123.00K | 123.00K |
| Cash Acquisitions | -171.37M | -138.54M | -138.54M | -138.54M | -139.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -250.00K | -250.00K | -- | -- |
| Cash from Investing | -254.00M | -225.03M | -305.61M | -304.80M | -306.87M |
| Total Debt Issued | 1.24B | 234.50M | 323.00M | 362.00M | 366.41M |
| Total Debt Repaid | -1.06B | -127.27M | -198.41M | -239.94M | -238.59M |
| Issuance of Common Stock | 429.00K | 742.00K | 742.00K | 1.10M | 2.06M |
| Repurchase of Common Stock | -15.56M | -10.77M | -10.80M | -10.79M | -9.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.22M | -1.57M | -1.38M | 797.00K | -7.88M |
| Cash from Financing | 83.91M | 95.63M | 113.15M | 113.16M | 112.16M |
| Foreign Exchange rate Adjustments | -1.33M | -668.00K | -1.66M | -1.20M | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.41M | 11.90M | 3.43M | -4.48M | 1.55M |