D
Ichor Holdings, Ltd. ICHR
$26.76 $1.134.41%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/27/2024 09/27/2024 06/28/2024 03/29/2024 12/29/2023
Net Income -3.94M -2.78M -5.11M -8.99M -11.90M
Total Depreciation and Amortization 8.78M 6.79M 7.92M 7.26M 9.34M
Total Amortization of Deferred Charges -684.00K 417.00K 316.00K 416.00K -684.00K
Total Other Non-Cash Items 4.03M 4.41M 3.84M 2.52M 4.60M
Change in Net Operating Assets -10.66M -767.00K 10.52M 3.61M 36.22M
Cash from Operations -2.49M 8.07M 17.49M 4.80M 37.57M
Capital Expenditure -4.40M -5.90M -2.85M -4.49M -2.26M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.40M -5.90M -2.85M -4.49M -2.26M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.88M 0.00 -1.88M -116.88M -31.88M
Issuance of Common Stock 2.20M 880.00K 1.38M 140.07M 1.37M
Repurchase of Common Stock -1.22M -953.00K -1.93M -1.34M -790.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -892.00K -73.00K -2.42M 21.86M -31.30M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.78M 2.10M 12.23M 22.17M 4.02M
Weiss Ratings