ITGR - Integer Holdings Corp

86.03
-0.720   -0.837%

Share volume: 631,228
Last Updated: 03-04-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$86.75
-0.72
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-29-2024 06-28-2024 09-27-2024 12-31-2024 03-28-2025 06-27-2025 09-26-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-25-2024 10-24-2024 02-20-2025 04-24-2025 07-24-2025 10-23-2025 02-23-2026
Cash flow financing 163.294 M -24.526 M -43.143 M -82.304 M 151.578 M -35.589 M -10.711 M -61.720 M
Other financing cash flows -17.421 M -1.418 M -964.000 K -1.116 M -86.309 M -350.000 K -1.674 M -1.865 M
Cash flow 18.335 M -7.889 M 2.122 M 10.544 M -14.313 M -9.554 M 34.616 M -41.774 M
Net income 20.508 M 31.246 M 35.439 M 32.703 M -22.487 M 37.009 M 39.678 M 48.608 M
Depreciation 26.185 M 27.225 M 28.694 M 28.927 M 29.832 M 32.286 M 33.040 M 35.509 M
Changes in inventories 17.271 M 0.000 0.000 0.000 7.695 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 -168.198 M -30.598 M -26.235 M 29.617 M -197.167 M -17.827 M -20.268 M -35.469 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 18.000 K 8.000 K
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 29.072 M 31.180 M 25.985 M 19.081 M 25.213 M 19.001 M 19.336 M 27.477 M
Cash Change 18.482 M -8.019 M 1.437 M 10.969 M -14.832 M -8.576 M 35.809 M -41.783 M