ENTG - ENTEGRIS INC


126.79
-8.710   -6.870%

Share volume: 2,851,226
Last Updated: 03-03-2026
Rubber And Plastic Products/Misc. Plastic Products: -0.07%

PREVIOUS CLOSE
CHG
CHG%

$135.50
-8.71
-0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-31-2024 03-29-2025 06-28-2025 09-27-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-31-2024 11-04-2024 02-12-2025 05-07-2025 07-30-2025 10-30-2025 02-10-2026
Cash flow financing -439.861 M -70.009 M -13.726 M -165.391 M -22.400 M -17.800 M -163.900 M -162.800 M
Other financing cash flows -14.428 M -878.000 K -840.000 K -688.000 K -8.000 M -2.100 M -500.000 K -200.000 K
Cash flow -111.659 M -18.019 M 102.539 M -97.206 M 9.700 M 29.100 M 26.000 M -37.100 M
Net income 45.266 M 67.696 M 77.582 M 102.243 M 62.900 M 52.800 M 70.500 M 49.400 M
Depreciation 45.343 M 47.407 M 47.098 M 48.272 M 49.900 M 51.300 M 50.400 M 53.700 M
Changes in inventories 34.862 M 0.000 0.000 0.000 45.200 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 181.016 M -59.222 M -80.962 M -107.911 M -108.300 M -66.600 M -59.600 M -66.300 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -1.964 M 47.000 K 42.000 K -387.000 K -300.000 K -100.000 K 7.100 M -1.600 M
Dividends Paid -15.256 M -15.099 M -15.123 M -15.105 M -15.400 M -15.200 M -15.100 M -15.100 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 66.620 M 59.269 M 82.193 M 107.524 M 108.000 M 66.500 M 66.700 M 58.000 M
Cash Change -116.247 M -20.674 M 112.064 M -102.859 M 11.700 M 35.900 M 23.000 M -39.400 M