Entegris Inc (ENTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,000 | 235,600 | 186,200 | 115,700 | 62,900 |
| Depreciation Amortization | 83,700 | 403,600 | 300,200 | 200,300 | 99,500 |
| Income taxes - deferred | -18,500 | -87,400 | -54,800 | -35,500 | -16,200 |
| Accounts receivable | -72,100 | 40,300 | 7,500 | 8,800 | -1,500 |
| Other Working Capital | -7,800 | -7,300 | -24,900 | -93,600 | -34,900 |
| Other Operating Activity | 105,700 | 110,600 | 89,200 | 58,200 | 30,600 |
| Operating Cash Flow | $183,000 | $695,400 | $503,400 | $253,900 | $140,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,500 | -299,200 | -241,200 | -174,500 | -108,000 |
| Net Acquisitions | N/A | -6,700 | N/A | N/A | N/A |
| Other Investing Activity | 3,100 | 5,100 | 6,700 | -400 | -300 |
| Investing Cash Flow | $-38,400 | $-300,800 | $-234,500 | $-174,900 | $-108,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 567,000 | 532,000 | 507,000 | 180,000 |
| Debt Repayment | -50,000 | -300,000 | -150,000 | N/A | N/A |
| Common Stock Issued | 14,300 | 6,700 | 3,600 | 1,500 | 1,400 |
| Dividend Paid | -15,400 | -60,800 | -45,700 | -30,600 | -15,400 |
| Other Financing Activity | -75,500 | -579,800 | -544,000 | -518,100 | -188,400 |
| Financing Cash Flow | $-61,600 | $-366,900 | $-204,100 | $-40,200 | $-22,400 |
| Exchange Rate Effect | -700 | 3,500 | 5,800 | 8,800 | 2,000 |
| Beginning Cash Position | 360,400 | 329,200 | 329,200 | 329,200 | 329,200 |
| End Cash Position | 442,700 | 360,400 | 399,800 | 376,800 | 340,900 |
| Net Cash Flow | $82,300 | $31,200 | $70,600 | $47,600 | $11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,000 | 695,400 | 503,400 | 253,900 | 140,400 |
| Capital Expenditure | -41,500 | -299,200 | -241,200 | -174,500 | -108,000 |
| Free Cash Flow | 141,500 | 396,200 | 262,200 | 79,400 | 32,400 |