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 | -33.87% | 145.06% | 98.66% | -170.14% | -51.42% |
| Total Depreciation and Amortization | -1.89% | -17.80% | 166.84% | 185.45% | 172.09% |
| Total Amortization of Deferred Charges | -30.53% | 81.50% | -- | -- | -- |
| Total Other Non-Cash Items | 69.27% | -96.62% | -817.93% | 1,259.48% | -491.93% |
| Change in Net Operating Assets | 121.86% | 256.03% | 20.78% | 106.31% | -133.77% |
| Cash from Operations | 370.00% | 37.44% | 14.52% | 138.09% | -72.36% |
| Capital Expenditure | 12.68% | 38.35% | -7.76% | -58.75% | -92.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 516.17% | 155,200.00% | -- | -90.38% | -16,911.76% |
| Cash from Investing | 476.16% | 98.34% | 150.34% | 99.57% | 7.95% |
| Total Debt Issued | -- | -96.43% | -100.00% | 48.32% | -100.00% |
| Total Debt Repaid | -1,142.46% | 21.40% | -173.25% | -48.32% | -40.00% |
| Issuance of Common Stock | 143.50% | -51.54% | 228.22% | 444.33% | -21.36% |
| Repurchase of Common Stock | -678.08% | 70.54% | -20.00% | 41.64% | 99.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | -0.82% | -10.24% | -9.18% | -36.72% |
| Other Financing Activities | -94.19% | 99.61% | 63.21% | 68.92% | -85.38% |
| Cash from Financing | -993.43% | -103.69% | -113.03% | 76.51% | -263.02% |
| Foreign Exchange rate Adjustments | -5.36% | 54.95% | -45.97% | 120.44% | 1,184.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.31% | 101.36% | -105.94% | 392.16% | -161.29% |