Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,600 | 92,000 | 235,600 | 186,200 | 115,700 |
| Depreciation Amortization | 167,400 | 83,700 | 403,600 | 300,200 | 200,300 |
| Income taxes - deferred | -23,600 | -18,500 | -87,400 | -54,800 | -35,500 |
| Accounts receivable | -101,200 | -72,100 | 40,300 | 7,500 | 8,800 |
| Other Working Capital | -60,800 | -7,800 | -7,300 | -24,900 | -93,600 |
| Other Operating Activity | 171,800 | 105,700 | 110,600 | 89,200 | 58,200 |
| Operating Cash Flow | $339,200 | $183,000 | $695,400 | $503,400 | $253,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,800 | -41,500 | -299,200 | -241,200 | -174,500 |
| Net Acquisitions | N/A | N/A | -6,700 | N/A | N/A |
| Other Investing Activity | 6,200 | 3,100 | 5,100 | 6,700 | -400 |
| Investing Cash Flow | $-74,600 | $-38,400 | $-300,800 | $-234,500 | $-174,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 65,000 | 567,000 | 532,000 | 507,000 |
| Debt Repayment | -315,000 | -50,000 | -300,000 | -150,000 | -507,000 |
| Common Stock Issued | 32,500 | 14,300 | 6,700 | 3,600 | 1,500 |
| Dividend Paid | -30,800 | -15,400 | -60,800 | -45,700 | -30,600 |
| Other Financing Activity | -21,800 | -75,500 | -579,800 | -544,000 | -11,100 |
| Financing Cash Flow | $-270,100 | $-61,600 | $-366,900 | $-204,100 | $-40,200 |
| Exchange Rate Effect | -1,300 | -700 | 3,500 | 5,800 | 8,800 |
| Beginning Cash Position | 360,400 | 360,400 | 329,200 | 329,200 | 329,200 |
| End Cash Position | 353,600 | 442,700 | 360,400 | 399,800 | 376,800 |
| Net Cash Flow | $-6,800 | $82,300 | $31,200 | $70,600 | $47,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,200 | 183,000 | 695,400 | 503,400 | 253,900 |
| Capital Expenditure | -80,800 | -41,500 | -299,200 | -241,200 | -174,500 |
| Free Cash Flow | 258,400 | 141,500 | 396,200 | 262,200 | 79,400 |