Integer Holdings Corporation ITGR
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.70M | 128.40M | 141.80M | 102.81M | -- |
| Total Depreciation and Amortization | 139.41M | 138.10M | 135.85M | 130.67M | -- |
| Total Amortization of Deferred Charges | 6.55M | 6.52M | 6.63M | 6.88M | -- |
| Total Other Non-Cash Items | 36.49M | 30.59M | 25.11M | 76.21M | -- |
| Change in Net Operating Assets | -109.68M | -98.16M | -119.81M | -120.42M | -- |
| Cash from Operations | 176.48M | 205.44M | 189.57M | 196.15M | -- |
| Capital Expenditure | -94.66M | -93.46M | -89.77M | -91.03M | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 50.00K | 0.00 | -- |
| Cash Acquisitions | -8.00M | -8.00M | -6.92M | -178.87M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.91M | -14.86M | -14.83M | -827.00K | -- |
| Cash from Investing | -116.57M | -116.32M | -111.47M | -270.73M | -- |
| Total Debt Issued | 227.00M | 257.60M | 202.80M | 1.28B | -- |
| Total Debt Repaid | -215.33M | -235.20M | -198.60M | -1.11B | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 3.64M | 3.64M | -- |
| Repurchase of Common Stock | -110.54M | -110.52M | -111.84M | -66.93M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.03M | -4.06M | -196.00K | -71.02M | -- |
| Cash from Financing | -103.90M | -92.19M | -104.19M | 43.56M | -- |
| Foreign Exchange rate Adjustments | -820.00K | 1.31M | 2.49M | 1.64M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.81M | -1.76M | -23.60M | -29.38M | -- |