Integra LifeSciences Holdings Corporation
IART · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$484 | -$25 | $19 |
| Dep. & Amort. | $39 | $38 | $37 | $38 |
| Deferred Tax | -$9 | -$45 | -$2 | -$7 |
| Stock-Based Comp. | $6 | $5 | $2 | $7 |
| Change in WC | $24 | -$18 | -$25 | -$12 |
| Other Non-Cash | -$13 | $513 | $1 | $6 |
| Operating Cash Flow | $41 | $9 | -$11 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$20 | -$29 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | -$0 | -$2 | -$7 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $35 |
| Other Inv. Act. | $0 | $0 | $0 | -$10 |
| Investing Cash Flow | -$16 | -$22 | -$36 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$7 | $39 | -$5 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$14 | -$5 | -$0 |
| Financing Cash Flow | -$10 | -$21 | $35 | -$7 |
| Forex Effect | -$1 | $13 | $5 | -$8 |
| Net Chg. in Cash | $14 | -$21 | -$7 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $239 | $246 | $215 |
| End Cash | $232 | $218 | $239 | $246 |
| Free Cash Flow | $26 | -$11 | -$40 | $11 |