Ichor Holdings, Ltd.
ICHR
$84.04
$11.8716.45%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -15.96M | -22.85M | -9.41M | -4.56M |
| Total Depreciation and Amortization | 7.25M | 9.64M | 6.90M | 7.60M | 7.66M |
| Total Amortization of Deferred Charges | 478.00K | 477.00K | 617.00K | 516.00K | 516.00K |
| Total Other Non-Cash Items | 4.50M | 5.95M | 22.86M | 6.55M | 4.37M |
| Change in Net Operating Assets | -12.68M | 9.06M | 1.72M | -12.76M | 10.99M |
| Cash from Operations | -2.92M | 9.17M | 9.25M | -7.51M | 18.98M |
| Capital Expenditure | -7.07M | -3.25M | -7.15M | -7.29M | -18.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.07M | -3.25M | -7.15M | -7.29M | -18.48M |
| Total Debt Issued | -- | 0.00 | 57.00M | -- | -- |
| Total Debt Repaid | -1.56M | 0.00 | -57.63M | -1.88M | -1.88M |
| Issuance of Common Stock | 4.77M | 356.00K | 618.00K | 650.00K | 4.00M |
| Repurchase of Common Stock | -2.42M | -487.00K | -601.00K | -1.03M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.22M | -- | -- |
| Cash from Financing | 781.00K | -131.00K | -1.82M | -2.26M | 116.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.20M | 5.79M | 276.00K | -17.06M | 612.00K |