Ichor Holdings, Ltd.
ICHR
$19.38
-$0.41-2.07%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M |
| Total Depreciation and Amortization | 7.66M | 7.58M | 6.79M | 7.92M | 7.26M |
| Total Amortization of Deferred Charges | 516.00K | 516.00K | 417.00K | 316.00K | 416.00K |
| Total Other Non-Cash Items | 4.37M | 4.03M | 4.41M | 3.84M | 2.52M |
| Change in Net Operating Assets | 10.99M | -10.66M | -767.00K | 10.52M | 3.61M |
| Cash from Operations | 18.98M | -2.49M | 8.07M | 17.49M | 4.80M |
| Capital Expenditure | -18.48M | -4.40M | -5.90M | -2.85M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.48M | -4.40M | -5.90M | -2.85M | -4.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -1.88M | 0.00 | -1.88M | -116.88M |
| Issuance of Common Stock | 4.00M | 2.20M | 880.00K | 1.38M | 140.07M |
| Repurchase of Common Stock | -2.01M | -1.22M | -953.00K | -1.93M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.00K | -892.00K | -73.00K | -2.42M | 21.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.00K | -7.78M | 2.10M | 12.23M | 22.17M |