ENTG - ENTEGRIS INC
IEX Last Trade
101.46
0.245 0.241%
Share volume: 17,772
Last Updated: Fri 27 Dec 2024 07:30:04 PM CET
Semiconductor and Related Device Manufacturing :
1.60%
PREVIOUS CLOSE
CHG
CHG%
$101.22
0.24
0.24%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-23 | 2023-05-11 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 2.479 B | -79.806 M | -6.482 M | -312.101 M | -91.425 M | -872.621 M | -439.861 M | -70.009 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 145.532 M | 32.053 M | 151.871 M | 127.018 M | 200.023 M | 150.650 M | 147.186 M | 111.212 M | |
| Net income | -73.703 M | 57.427 M | -88.166 M | 197.646 M | 33.212 M | 37.977 M | 45.266 M | 67.696 M | |
| Depreciation | 110.549 M | 95.344 M | 104.349 M | 98.399 M | 90.870 M | 93.542 M | 95.502 M | 94.920 M | |
| Changes in inventories | 823.637 M | 812.815 M | 830.939 M | 740.351 M | 662.169 M | 607.051 M | 625.668 M | 633.373 M | |
| Changes in receivables | 519.793 M | 535.485 M | 511.435 M | 435.973 M | 463.083 M | 457.052 M | 424.494 M | 457.107 M | |
| Investing Cashflow | -4.602 B | -153.072 M | -357.000 K | 54.217 M | -76.586 M | 575.797 M | 181.016 M | -59.222 M | |
| Net Borrowings | 4.971 B | 5.046 B | 4.928 B | 4.753 B | 4.652 B | 3.962 B | 3.675 B | 3.662 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -126.739 M | -147.356 M | -133.992 M | -116.051 M | -78.139 M | -128.665 M | -66.620 M | -59.269 M | |
| Cash Change | 752.787 M | 561.559 M | 707.838 M | 565.878 M | 594.020 M | 456.929 M | 340.682 M | 320.008 M |