ITGR - Integer Holdings Corp
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130.07
1.620 1.245%
Share volume: 257,961
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$128.45
1.62
1.26%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-21 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-20 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -9.191 M | -13.936 M | 33.116 M | -25.523 M | -43.130 M | 17.523 M | 163.294 M | -24.526 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.768 M | 51.602 M | 6.188 M | 56.145 M | 62.293 M | 55.587 M | 23.239 M | 47.235 M | |
| Net income | 16.057 M | 18.117 M | 13.065 M | 23.971 M | 27.257 M | 26.357 M | 20.508 M | 31.246 M | |
| Depreciation | 22.892 M | 23.346 M | 24.126 M | 24.443 M | 24.547 M | 25.725 M | 26.185 M | 27.225 M | |
| Changes in inventories | 210.459 M | 208.766 M | 225.282 M | 228.931 M | 232.158 M | 239.716 M | 262.869 M | 272.335 M | |
| Changes in receivables | 225.707 M | 226.328 M | 252.569 M | 239.556 M | 231.159 M | 240.275 M | 240.002 M | 249.576 M | |
| Investing Cashflow | -20.439 M | -31.323 M | -24.694 M | -32.672 M | -25.419 M | -80.582 M | -168.198 M | -30.598 M | |
| Net Borrowings | 818.195 M | 802.057 M | 859.140 M | 845.634 M | 802.844 M | 832.636 M | 985.950 M | 976.951 M | |
| 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 | -20.488 M | -31.630 M | -24.694 M | -32.722 M | -25.469 M | -37.053 M | -29.072 M | -31.180 M | |
| Cash Change | 20.187 M | 24.272 M | 40.604 M | 38.615 M | 32.142 M | 23.674 M | 42.156 M | 34.137 M |