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 | 90.65M | 82.41M | 71.21M | 68.08M | 66.38M |
| Total Depreciation and Amortization | 98.84M | 96.46M | 94.81M | 93.58M | 91.99M |
| Total Amortization of Deferred Charges | 8.05M | 7.72M | 7.19M | 6.70M | 2.04M |
| Total Other Non-Cash Items | 34.97M | 26.29M | 20.86M | 27.78M | 31.82M |
| Change in Net Operating Assets | -52.30M | -36.65M | -52.36M | -91.73M | -75.85M |
| Cash from Operations | 180.21M | 176.23M | 141.70M | 104.41M | 116.38M |
| Capital Expenditure | -119.94M | -114.52M | -109.53M | -88.56M | -74.73M |
| Sale of Property, Plant, and Equipment | 173.00K | 103.00K | 102.00K | 174.00K | 639.00K |
| Cash Acquisitions | -43.60M | 0.00 | 0.00 | -126.64M | -126.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.37M | -114.11M | -109.13M | -214.72M | -200.42M |
| Total Debt Issued | 869.35M | 786.85M | 721.85M | 845.94M | 166.00M |
| Total Debt Repaid | -841.73M | -790.86M | -691.55M | -680.83M | -71.09M |
| Issuance of Common Stock | 2.30M | 2.30M | 1.95M | 555.00K | -- |
| Repurchase of Common Stock | -3.10M | -3.92M | -3.93M | -3.98M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.84M | -44.00M | -44.00M | -35.22M | 347.00K |
| Cash from Financing | -18.01M | -49.47M | -15.53M | 126.62M | 92.48M |
| Foreign Exchange rate Adjustments | 570.00K | -692.00K | 5.98M | -1.38M | -2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.00K | 11.96M | 23.02M | 14.94M | 6.39M |