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 | 14.35% | -83.20% | 324.17% | -253.53% | 177.92% |
| Total Depreciation and Amortization | 2.94% | -7.65% | -5.70% | 9.44% | -13.75% |
| Total Amortization of Deferred Charges | -72.93% | -- | -- | -- | -29.28% |
| Total Other Non-Cash Items | -373.13% | 102.11% | -204.03% | 613.32% | -130.02% |
| Change in Net Operating Assets | -60.42% | 261.32% | -613.44% | 106.67% | -744.69% |
| Cash from Operations | -24.68% | 57.48% | -16.36% | 373.81% | -77.98% |
| Capital Expenditure | -64.66% | 32.67% | 13.39% | 9.07% | -16.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -99.43% | -- | -- |
| Other Investing Activities | 1,431.75% | -99.08% | 156,852.78% | 101.89% | -571,700.00% |
| Cash from Investing | 851.83% | -241.26% | 15,286.83% | 99.77% | 96.67% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -396.19% | 43.73% | -165.85% | -67.39% | 68.61% |
| Issuance of Common Stock | 1,419.52% | -95.29% | -0.10% | 240.36% | 202.41% |
| Repurchase of Common Stock | 70.01% | -689.17% | 97.45% | -12,784.93% | 98.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | -0.48% | 1.25% | -1.84% | 0.22% |
| Other Financing Activities | -35.65% | 90.81% | -1,155.52% | -24.07% | 99.73% |
| Cash from Financing | -854.47% | 70.71% | -4,714.89% | 91.88% | -103.22% |
| Foreign Exchange rate Adjustments | 281.33% | 55.07% | -2,087.34% | -94.15% | 186.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.69% | 119.01% | -197.54% | 176.14% | 90.38% |