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 | 36.57% | 14.38% | -8.77% | -21.44% | -31.43% |
| Total Depreciation and Amortization | 7.45% | 7.47% | 9.07% | 11.61% | 12.75% |
| Total Amortization of Deferred Charges | 295.58% | 312.01% | 31.48% | 10.57% | -70.72% |
| Total Other Non-Cash Items | 9.87% | -16.21% | -32.08% | 23.11% | 66.99% |
| Change in Net Operating Assets | 31.05% | 59.73% | 31.35% | -51.05% | -58.86% |
| Cash from Operations | 54.85% | 69.39% | 13.46% | -24.56% | -25.71% |
| Capital Expenditure | -60.50% | -71.30% | -89.98% | -56.28% | -39.78% |
| Sale of Property, Plant, and Equipment | -72.93% | -89.68% | -89.95% | -80.52% | 44.24% |
| Cash Acquisitions | 65.57% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.49% | 72.20% | 72.80% | 21.56% | 26.04% |
| Total Debt Issued | 423.71% | 107.07% | -31.94% | -7.60% | -81.57% |
| Total Debt Repaid | -1,084.00% | -984.06% | 11.58% | 11.99% | 91.17% |
| Issuance of Common Stock | -- | 1,445.64% | 383.37% | -11.48% | -- |
| Repurchase of Common Stock | -5.77% | -10.98% | -11.42% | -12.29% | 36.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,022.48% | -1,276.75% | -418.21% | -311.39% | 103.56% |
| Cash from Financing | -119.48% | -116.47% | -105.82% | -2.99% | 12.79% |
| Foreign Exchange rate Adjustments | 127.82% | -201.62% | 210.86% | -165.51% | -299.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.36% | 326.21% | 253.60% | 646.31% | 120.39% |