Integer Holdings Corp (ITGR)
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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 | 40,111 | 16,506 | 102,808 | 54,200 | 14,522 |
| Depreciation Amortization | 72,812 | 36,636 | 137,549 | 100,397 | 65,745 |
| Income taxes - deferred | 18 | 17 | -2,687 | 4,082 | 3,942 |
| Accounts receivable | 7,959 | 18,583 | -82,382 | -46,793 | -41,014 |
| Accounts payable and accrued liabilities | 5,591 | 9,440 | -566 | 3,187 | 11,561 |
| Other Working Capital | -53,649 | -39,762 | -120,418 | -89,552 | -75,903 |
| Other Operating Activity | 11,588 | -16,725 | 161,844 | 115,212 | 96,285 |
| Operating Cash Flow | $84,430 | $24,695 | $196,148 | $140,733 | $75,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,651 | -23,903 | -91,032 | -63,555 | -44,219 |
| Net Acquisitions | N/A | N/A | -179,822 | -170,872 | -170,872 |
| Purchase Of Investment | -14,043 | -13,998 | N/A | N/A | N/A |
| Other Investing Activity | 108 | 0 | 123 | -835 | 97 |
| Investing Cash Flow | $-60,586 | $-37,901 | $-270,731 | $-235,262 | $-214,994 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207,600 | 111,800 | 307,000 | 301,000 | 257,000 |
| Debt Issued | 0 | 0 | 977,500 | 977,500 | 977,500 |
| Debt Repayment | -4,256 | -2,029 | -673,634 | -661,862 | -660,289 |
| Common Stock Issued | 0 | N/A | 3,644 | 3,644 | 3,644 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,014 | N/A | N/A |
| Other Financing Activity | -173,099 | -55,941 | -520,938 | -515,004 | -461,866 |
| Financing Cash Flow | $-19,755 | $3,830 | $43,558 | $105,278 | $115,989 |
| Exchange Rate Effect | 125 | 330 | 1,643 | 1,652 | 459 |
| Beginning Cash Position | 17,161 | 17,161 | 46,543 | 46,543 | 46,543 |
| End Cash Position | 21,375 | 8,115 | 17,161 | 58,944 | 23,135 |
| Net Cash Flow | $4,214 | $-9,046 | $-29,382 | $12,401 | $-23,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,430 | 24,695 | 196,148 | 140,733 | 75,138 |
| Capital Expenditure | -46,651 | -23,958 | -91,032 | -63,555 | -44,219 |
| Free Cash Flow | 37,779 | 737 | 105,116 | 77,178 | 30,919 |