Integer Holdings Corporation
ITGR
$72.04
$0.610.85%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.27% | -52.58% | -54.94% | -3.81% | 37.79% |
| Total Depreciation and Amortization | -10.21% | -10.82% | -13.43% | -15.35% | 11.13% |
| Total Amortization of Deferred Charges | 34.68% | 24.05% | 2.01% | -63.22% | -49.59% |
| Total Other Non-Cash Items | 96.62% | 103.32% | 107.41% | -20.92% | 40.57% |
| Change in Net Operating Assets | -39.16% | -27.97% | -52.05% | -13.57% | -75.59% |
| Cash from Operations | -28.76% | -22.15% | -23.95% | -21.22% | 12.11% |
| Capital Expenditure | 48.46% | 42.79% | 33.71% | 28.07% | -7.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -95.93% | -- | 37.74% |
| Cash Acquisitions | -23.33% | -23.33% | -23.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.55% | -- | -- | -- | -- |
| Cash from Investing | 23.02% | 20.86% | 17.23% | -37.75% | -167.83% |
| Total Debt Issued | 295.82% | 248.21% | 237.32% | -73.03% | -58.95% |
| Total Debt Repaid | -448.79% | -358.49% | -345.84% | 84.88% | 74.91% |
| Issuance of Common Stock | 391.11% | 232.18% | -79.18% | -67.78% | -67.78% |
| Repurchase of Common Stock | -55.61% | -56.17% | -58.16% | -247.74% | -175.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,058.84% | -9,426.98% | -829.01% | 96.48% | 96.86% |
| Cash from Financing | -6.96% | -35.63% | -25.19% | 630.84% | 328.71% |
| Foreign Exchange rate Adjustments | 199.28% | 81.10% | -32.74% | -217.19% | -140.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.33% | -390.64% | -1,479.77% | 2,089.97% | -71.29% |