Integer Holdings Corporation
ITGR
$108.14
-$0.37-0.34%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.96M | 44.20M | 87.19M | 113.55M | 105.37M |
| Total Depreciation and Amortization | 90.81M | 85.75M | 82.10M | 105.98M | 101.83M |
| Total Amortization of Deferred Charges | 4.72M | 3.91M | 2.96M | 3.89M | 3.81M |
| Total Other Non-Cash Items | 81.31M | 81.66M | 29.11M | 38.50M | 39.99M |
| Change in Net Operating Assets | -80.17M | -65.51M | -59.40M | -64.35M | -62.65M |
| Cash from Operations | 146.64M | 150.01M | 141.97M | 197.56M | 188.35M |
| Capital Expenditure | -70.23M | -82.41M | -86.27M | -123.32M | -122.77M |
| Sale of Property, Plant, and Equipment | 30.00K | 35.00K | 30.00K | 103.00K | 123.00K |
| Cash Acquisitions | -170.87M | -171.37M | -138.54M | -138.54M | -138.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.00K | -250.00K | -250.00K | -250.00K | -- |
| Cash from Investing | -241.23M | -254.00M | -225.03M | -305.61M | -304.80M |
| Total Debt Issued | 1.26B | 1.24B | 234.50M | 323.00M | 362.00M |
| Total Debt Repaid | -1.10B | -1.06B | -127.27M | -198.41M | -239.94M |
| Issuance of Common Stock | 3.64M | 429.00K | 742.00K | 742.00K | 1.10M |
| Repurchase of Common Stock | -16.86M | -15.56M | -10.77M | -10.80M | -10.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.34M | -73.22M | -1.57M | -1.38M | 797.00K |
| Cash from Financing | 72.85M | 83.91M | 95.63M | 113.15M | 113.16M |
| Foreign Exchange rate Adjustments | -226.00K | -1.33M | -668.00K | -1.66M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.97M | -21.41M | 11.90M | 3.43M | -4.48M |