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Integer Holdings ITGR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Integer Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Integer Holdings’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001114483-26-000015
| (in thousands) | Three Months Ended / April 3,2026 | Three Months Ended / March 28,2025 |
|---|---|---|
| Repurchases of common stock | (50,000) | — |
| Tax withholdings related to net share settlements of restricted stock unit awards | (9,035) | (14,132) |
| Principal payments on finance leases | (2,029) | (1,177) |
| Other financing activities | (106) | 70 |
| Net cash provided by financing activities | 3,830 | 151,578 |
| Effect of foreign currency exchange rates on cash and cash equivalents | 330 | (519) |
| Net decrease in cash and cash equivalents | (9,046) | (14,832) |
| Cash and cash equivalents, beginning of period | 17,161 | 46,543 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Integer Holdings's other, net?
- Integer Holdings (ITGR) reported other, net of -$106K in Q1 2026.
- How has Integer Holdings's other, net changed year-over-year?
- Integer Holdings's other, net decreased by 251.4% year-over-year, from $70K to -$106K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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