ENTG - ENTEGRIS INC
95.31
1.460 1.532%
Share volume: 1,938,812
Last Updated: 03-12-2025
Rubber And Plastic Products/Misc. Plastic Products:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$93.85
1.46
0.02%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-30-2024 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-12-2025 | 02-15-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 11-04-2024 | 02-12-2025 | |
| Cash flow financing | -880.076 M | -872.621 M | -439.861 M | -439.861 M | -70.009 M | -70.009 M | -13.726 M | -165.391 M | |
| Other financing cash flows | -568.000 K | 0.000 | -14.428 M | 0.000 | -878.000 K | 0.000 | -840.000 K | -688.000 K | |
| Cash flow | -146.174 M | 150.650 M | -111.659 M | 147.186 M | -18.019 M | 111.212 M | 102.539 M | -97.206 M | |
| Net income | 37.977 M | 37.977 M | 45.266 M | 45.266 M | 67.696 M | 67.696 M | 77.582 M | 102.243 M | |
| Depreciation | 42.558 M | 93.542 M | 45.343 M | 95.502 M | 47.407 M | 94.920 M | 47.098 M | 48.272 M | |
| Changes in inventories | 0.000 | 607.051 M | 34.862 M | 625.668 M | 0.000 | 633.373 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 457.052 M | 0.000 | 424.494 M | 0.000 | 457.107 M | 0.000 | 0.000 | |
| Investing Cashflow | 575.797 M | 575.797 M | 181.016 M | 181.016 M | -59.222 M | -59.222 M | -80.962 M | -107.911 M | |
| Net Borrowings | 0.000 | 3.962 B | 0.000 | 3.675 B | 0.000 | 3.662 B | 0.000 | 0.000 | |
| Investing Activity Other | 23.788 M | 0.000 | -1.964 M | 0.000 | 47.000 K | 0.000 | 42.000 K | -387.000 K | |
| Dividends Paid | -15.019 M | 0.000 | -15.256 M | 0.000 | -15.099 M | 0.000 | -15.123 M | -15.105 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 128.665 M | -128.665 M | 66.620 M | -66.620 M | 59.269 M | -59.269 M | 82.193 M | 107.524 M | |
| Cash Change | -137.091 M | 456.929 M | -116.247 M | 340.682 M | -20.674 M | 320.008 M | 112.064 M | -102.859 M |