E
Ichor Holdings, Ltd. ICHR
$17.61 $0.221.27% NASDAQ
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52-Week Range
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EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Net Income -9.41M -4.56M -3.94M -2.78M -5.11M
Total Depreciation and Amortization 7.60M 7.66M 7.58M 6.79M 7.92M
Total Amortization of Deferred Charges 516.00K 516.00K 516.00K 417.00K 316.00K
Total Other Non-Cash Items 6.55M 4.37M 4.03M 4.41M 3.84M
Change in Net Operating Assets -12.76M 10.99M -10.66M -767.00K 10.52M
Cash from Operations -7.51M 18.98M -2.49M 8.07M 17.49M
Capital Expenditure -7.29M -18.48M -4.40M -5.90M -2.85M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.29M -18.48M -4.40M -5.90M -2.85M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.88M -1.88M -1.88M 0.00 -1.88M
Issuance of Common Stock 650.00K 4.00M 2.20M 880.00K 1.38M
Repurchase of Common Stock -1.03M -2.01M -1.22M -953.00K -1.93M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.26M 116.00K -892.00K -73.00K -2.42M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.06M 612.00K -7.78M 2.10M 12.23M