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 | 180.67M | 200.12M | 93.20M | -4.95M | 208.92M |
| Total Depreciation and Amortization | 387.16M | 388.96M | 408.64M | 347.12M | 279.32M |
| Total Amortization of Deferred Charges | 21.24M | 23.23M | 15.73M | 15.73M | 15.73M |
| Total Other Non-Cash Items | -10.08M | -27.47M | 53.34M | 206.08M | 86.68M |
| Change in Net Operating Assets | 50.57M | -73.88M | -114.44M | -123.61M | -238.37M |
| Cash from Operations | 629.56M | 510.97M | 456.47M | 440.37M | 352.28M |
| Capital Expenditure | -456.85M | -475.54M | -524.14M | -515.78M | -466.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -4.47B | -4.47B | -4.47B |
| Divestitures | 814.96M | 134.29M | 134.29M | 133.53M | -- |
| Other Investing Activities | 194.96M | 165.45M | 163.90M | -5.61M | -4.59M |
| Cash from Investing | 553.07M | -175.80M | -4.70B | -4.86B | -4.95B |
| Total Debt Issued | 217.45M | 217.45M | 2.93B | 5.45B | 5.42B |
| Total Debt Repaid | -1.47B | -673.95M | -721.67M | -524.17M | -486.00M |
| Issuance of Common Stock | 50.79M | 43.04M | 43.96M | 31.18M | 16.17M |
| Repurchase of Common Stock | -12.11M | -11.61M | -16.15M | -16.11M | -22.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.22M | -60.10M | -59.98M | -58.58M | -57.31M |
| Other Financing Activities | -4.87M | -4.64M | -93.48M | -99.93M | -100.59M |
| Cash from Financing | -1.28B | -489.81M | 2.08B | 4.79B | 4.77B |
| Foreign Exchange rate Adjustments | -6.51M | -6.00M | -12.11M | -8.60M | -11.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.51M | -160.65M | -2.18B | 356.30M | 160.87M |