Development
Entegris, Inc.
ENTG
$75.66
-$2.80-3.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.98M | 33.21M | 197.65M | -88.17M | 57.43M |
| Total Depreciation and Amortization | 93.54M | 90.87M | 98.40M | 104.35M | 95.34M |
| Total Amortization of Deferred Charges | 4.53M | 16.72M | -- | -- | 6.51M |
| Total Other Non-Cash Items | -7.72M | 2.83M | -134.07M | 128.88M | -25.11M |
| Change in Net Operating Assets | 22.32M | 56.40M | -34.96M | 6.81M | -102.13M |
| Cash from Operations | 150.65M | 200.02M | 127.02M | 151.87M | 32.05M |
| Capital Expenditure | -128.67M | -78.14M | -116.05M | -133.99M | -147.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 680.67M | 0.00 | 759.00K | 133.53M | -- |
| Other Investing Activities | 23.79M | 1.55M | 169.51M | 108.00K | -5.72M |
| Cash from Investing | 575.80M | -76.59M | 54.22M | -357.00K | -153.07M |
| Total Debt Issued | 0.00 | 100.28M | 0.00 | 117.17M | 0.00 |
| Total Debt Repaid | -869.73M | -175.28M | -311.50M | -117.17M | -70.00M |
| Issuance of Common Stock | 13.16M | 866.00K | 18.37M | 18.39M | 5.40M |
| Repurchase of Common Stock | -568.00K | -1.89M | -240.00K | -9.41M | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.02M | -15.05M | -14.98M | -15.17M | -14.90M |
| Other Financing Activities | -468.00K | -345.00K | -3.75M | -299.00K | -241.00K |
| Cash from Financing | -872.62M | -91.43M | -312.10M | -6.48M | -79.81M |
| Foreign Exchange rate Adjustments | 9.08M | -5.01M | -11.15M | 561.00K | 9.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.09M | 27.00M | -142.02M | 145.59M | -191.23M |