Integer Holdings Corporation
ITGR
$108.02
-$0.49-0.45%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.58% | -- | -- | 13.42% | 52.36% |
| Total Depreciation and Amortization | 8.23% | -- | -- | 5.40% | 3.97% |
| Total Amortization of Deferred Charges | -7.28% | -- | -- | 16.52% | 0.75% |
| Total Other Non-Cash Items | -86.61% | -- | -- | 21.11% | -11.81% |
| Change in Net Operating Assets | 11.98% | -- | -- | 79.57% | 39.05% |
| Cash from Operations | 40.24% | -- | -- | 51.37% | 103.26% |
| Capital Expenditure | 24.65% | -- | -- | 16.57% | -7.25% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.63% | -- | -- | -100.00% | 100.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.96% | -- | -- | 14.26% | 81.81% |
| Total Debt Issued | -96.56% | -- | -- | 57.58% | -91.41% |
| Total Debt Repaid | 92.01% | -- | -- | -66.75% | -96.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 37.06% |
| Repurchase of Common Stock | 81.78% | -- | -- | 88.41% | 86.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.27% | -- | -- | -1,915.74% | -115.10% |
| Cash from Financing | -123.48% | -- | -- | -75.91% | -115.02% |
| Foreign Exchange rate Adjustments | 288.44% | -- | -- | -426.92% | -188.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.18% | -- | -- | 117.92% | -143.39% |