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 | -3.30% | 13.71% | 83.47% | -27.89% | 12.83% |
| Total Depreciation and Amortization | 4.80% | 0.43% | 1.31% | 3.34% | 1.98% |
| Total Amortization of Deferred Charges | -7.94% | 4.02% | -81.18% | 771.24% | 22.36% |
| Total Other Non-Cash Items | -37.41% | 49.00% | 10.52% | 740.75% | -117.27% |
| Change in Net Operating Assets | -93.82% | -94.08% | 96.97% | -506.61% | 158.50% |
| Cash from Operations | -10.77% | 10.95% | 807.32% | -88.01% | 85.83% |
| Capital Expenditure | -45.48% | 22.17% | -32.51% | 21.93% | -54.38% |
| Sale of Property, Plant, and Equipment | 46.00% | 0.00% | -- | -- | -93.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.01% | 22.20% | -32.31% | 21.16% | -53.25% |
| Total Debt Issued | 36.16% | 210.78% | -96.99% | 11,482.32% | -- |
| Total Debt Repaid | 34.52% | -179.79% | 93.79% | -3,007.69% | -121.92% |
| Issuance of Common Stock | -100.00% | -74.52% | 150.99% | -- | -- |
| Repurchase of Common Stock | 77.37% | 57.19% | 87.74% | -204.91% | -482.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 75.63% | -4,392.26% | -- |
| Cash from Financing | 140.63% | -68.98% | -177.07% | 337.63% | -51.63% |
| Foreign Exchange rate Adjustments | -358.99% | -455.74% | -96.46% | 176.26% | -134.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.82% | -225.44% | -112.18% | 299.80% | -11.08% |