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 | -13.52% | -25.80% | -79.78% | -101.10% | -48.94% |
| Total Depreciation and Amortization | 38.61% | 77.59% | 185.45% | 146.61% | 102.16% |
| Total Amortization of Deferred Charges | 35.09% | 152.22% | -- | -- | -- |
| Total Other Non-Cash Items | -111.63% | -123.24% | 32.51% | 367.64% | 73.74% |
| Change in Net Operating Assets | 121.21% | 58.94% | 43.93% | 44.78% | -21.16% |
| Cash from Operations | 78.71% | 17.14% | 3.70% | 7.11% | -12.03% |
| Capital Expenditure | 2.00% | -20.24% | -65.02% | -104.92% | -121.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -4,889.21% | -4,767.12% | -4,767.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,345.60% | 14,187.91% | 2,889.28% | -201.93% | -203.19% |
| Cash from Investing | 111.18% | 96.45% | -1,069.86% | -1,338.09% | -1,558.98% |
| Total Debt Issued | -95.99% | -96.02% | 10.21% | 840.50% | 981.19% |
| Total Debt Repaid | -203.23% | -44.62% | -196.98% | 28.20% | 25.35% |
| Issuance of Common Stock | 214.15% | 144.03% | 160.04% | 17.44% | -34.66% |
| Repurchase of Common Stock | 46.94% | 71.38% | 70.33% | 76.75% | 72.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -12.74% | -21.82% | -25.90% | -31.61% |
| Other Financing Activities | 95.16% | 95.38% | -693.38% | -292.51% | -310.62% |
| Cash from Financing | -126.91% | -110.15% | -10.13% | 1,908.47% | 1,823.78% |
| Foreign Exchange rate Adjustments | 45.27% | 73.20% | -10.75% | -111.98% | -185.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.21% | -157.60% | -192.91% | 281.98% | 190.21% |