Ichor Holdings, Ltd.
ICHR
$44.83
$1.383.18%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.16% | -142.91% | -106.36% | -15.62% | -42.04% |
| Total Depreciation and Amortization | 39.69% | -9.15% | -0.77% | 1.08% | 11.59% |
| Total Amortization of Deferred Charges | -22.69% | 19.57% | 0.00% | 0.00% | 23.74% |
| Total Other Non-Cash Items | -73.99% | 249.34% | 49.77% | 8.52% | -8.66% |
| Change in Net Operating Assets | 428.45% | 113.44% | -216.08% | 203.08% | -1,290.35% |
| Cash from Operations | -0.83% | 223.16% | -139.56% | 862.74% | -130.82% |
| Capital Expenditure | 54.55% | 1.96% | 60.55% | -320.21% | 25.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.55% | 1.96% | 60.55% | -320.21% | 25.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,973.49% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -42.39% | -4.92% | -83.77% | 81.92% | 150.11% |
| Repurchase of Common Stock | 18.97% | 41.82% | 48.68% | -65.27% | -27.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 92.81% | 19.26% | -2,046.55% | 113.00% | -1,121.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,997.83% | 101.62% | -2,887.09% | 107.87% | -470.73% |