Ichor Holdings, Ltd.
ICHR
$16.99
$0.271.62%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.62% | -42.04% | 45.70% | 43.13% | 24.46% |
| Total Depreciation and Amortization | 1.08% | 11.59% | -14.31% | 9.19% | -11.95% |
| Total Amortization of Deferred Charges | 0.00% | 23.74% | 31.96% | -24.04% | 0.00% |
| Total Other Non-Cash Items | 8.52% | -8.66% | 14.73% | 52.80% | -45.30% |
| Change in Net Operating Assets | 203.08% | -1,290.35% | -107.29% | 191.79% | -90.04% |
| Cash from Operations | 862.74% | -130.82% | -53.85% | 264.11% | -87.21% |
| Capital Expenditure | -320.21% | 25.47% | -107.27% | 36.59% | -98.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -320.21% | 25.47% | -107.27% | 36.59% | -98.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | 100.00% | 98.40% | -266.67% |
| Issuance of Common Stock | 81.92% | 150.11% | -36.42% | -99.01% | 10,124.31% |
| Repurchase of Common Stock | -65.27% | -27.81% | 50.60% | -43.63% | -70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.00% | -1,121.92% | 96.98% | -111.07% | 169.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.87% | -470.73% | -82.84% | -44.86% | 451.19% |