Development
Integer Holdings Corporation
ITGR
$121.33
$0.430.36%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.36M | 27.26M | 23.97M | 13.07M | 18.12M |
| Total Depreciation and Amortization | 25.73M | 24.55M | 24.44M | 24.13M | 23.35M |
| Total Amortization of Deferred Charges | 928.00K | 1.01M | 969.00K | 5.15M | 591.00K |
| Total Other Non-Cash Items | 7.54M | 12.04M | 8.08M | 7.31M | -1.14M |
| Change in Net Operating Assets | -4.96M | -2.56M | -1.32M | -43.46M | 10.69M |
| Cash from Operations | 55.59M | 62.29M | 56.15M | 6.19M | 51.60M |
| Capital Expenditure | -37.05M | -25.47M | -32.72M | -24.69M | -31.63M |
| Sale of Property, Plant, and Equipment | 73.00K | 50.00K | 50.00K | -- | 3.00K |
| Cash Acquisitions | -43.60M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.58M | -25.42M | -32.67M | -24.69M | -31.32M |
| Total Debt Issued | 88.50M | 65.00M | 20.92M | 694.94M | 6.00M |
| Total Debt Repaid | -70.95M | -108.35M | -38.73M | -623.71M | -20.07M |
| Issuance of Common Stock | 0.00 | 355.00K | 1.39M | 555.00K | -- |
| Repurchase of Common Stock | -31.00K | -137.00K | -320.00K | -2.61M | -856.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -8.79M | -36.06M | 840.00K |
| Cash from Financing | 17.52M | -43.13M | -25.52M | 33.12M | -13.94M |
| Foreign Exchange rate Adjustments | -996.00K | -217.00K | 61.00K | 1.72M | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.47M | -6.47M | -1.99M | 16.33M | 4.09M |