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 | -54.94% | -3.81% | 37.79% | 47.97% | 44.10% |
| Total Depreciation and Amortization | -13.43% | -15.35% | 11.13% | 8.67% | 7.11% |
| Total Amortization of Deferred Charges | 2.01% | -63.22% | -49.59% | -47.09% | -42.78% |
| Total Other Non-Cash Items | 107.41% | -20.92% | 40.57% | 82.19% | 36.35% |
| Change in Net Operating Assets | -52.05% | -13.57% | -75.59% | -19.64% | 53.03% |
| Cash from Operations | -23.95% | -21.22% | 12.11% | 32.92% | 88.94% |
| Capital Expenditure | 33.71% | 28.07% | -7.69% | -12.09% | -40.38% |
| Sale of Property, Plant, and Equipment | -71.54% | -75.61% | 94.34% | 136.54% | -29.31% |
| Cash Acquisitions | -23.18% | -- | -- | -- | -9.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.23% | -37.75% | -167.83% | -179.30% | -42.92% |
| Total Debt Issued | 237.32% | -73.03% | -58.95% | -49.85% | -56.69% |
| Total Debt Repaid | -345.84% | 84.88% | 74.91% | 65.30% | 64.96% |
| Issuance of Common Stock | -79.18% | -67.78% | -67.78% | -43.69% | 271.35% |
| Repurchase of Common Stock | -58.16% | -247.74% | -175.40% | -174.42% | -146.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -829.01% | 96.48% | 96.86% | 101.81% | 77.62% |
| Cash from Financing | -25.19% | 630.84% | 328.71% | 828.47% | -11.42% |
| Foreign Exchange rate Adjustments | -32.74% | -217.19% | -140.46% | -120.00% | 26.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,479.77% | 2,089.97% | -71.29% | -119.45% | -89.61% |