Integer Holdings Corporation
ITGR
$125.30
$0.240.19%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.32% | 84.39% | -14.25% | -23.47% | -21.55% |
| Total Depreciation and Amortization | 16.62% | 19.84% | 19.10% | 15.84% | 16.28% |
| Total Amortization of Deferred Charges | 12.09% | 32.29% | 69.63% | 62.83% | 52.83% |
| Total Other Non-Cash Items | -60.97% | -68.11% | 191.23% | 88.97% | 95.96% |
| Change in Net Operating Assets | -30.20% | -97.25% | -120.45% | -31.74% | -20.35% |
| Cash from Operations | -2.11% | -11.10% | -4.41% | 3.24% | 11.42% |
| Capital Expenditure | -4.63% | 11.56% | 13.60% | 32.98% | 27.25% |
| Sale of Property, Plant, and Equipment | -- | 900.00% | -- | -- | -100.00% |
| Cash Acquisitions | 95.32% | 95.96% | -29.11% | -23.33% | -23.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.58% | -130.58% | -101.71% | 21,860.00% | -- |
| Cash from Investing | 45.03% | 50.32% | -38.54% | 32.71% | 30.57% |
| Total Debt Issued | -80.19% | -84.11% | 367.94% | 308.20% | 259.26% |
| Total Debt Repaid | 80.89% | 83.38% | -328.55% | -514.80% | -413.07% |
| Issuance of Common Stock | -100.00% | 749.42% | 391.11% | 391.11% | 232.18% |
| Repurchase of Common Stock | -549.38% | -611.33% | -511.92% | -57.14% | -57.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.80% | 99.70% | -1,080.13% | -4,420.00% | -8,320.83% |
| Cash from Financing | -874.69% | -6,591.59% | 226.99% | -79.70% | -108.36% |
| Foreign Exchange rate Adjustments | 557.79% | 374.15% | 776.13% | 224.82% | 116.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00% | -125.91% | -228.48% | 580.94% | -145.69% |