Ichor Holdings, Ltd.
ICHR
$18.54
$0.583.23%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.91% | -106.36% | -15.62% | -42.04% | 45.70% |
| Total Depreciation and Amortization | -9.15% | -0.77% | 1.08% | 11.59% | -14.31% |
| Total Amortization of Deferred Charges | 19.57% | 0.00% | 0.00% | 23.74% | 31.96% |
| Total Other Non-Cash Items | 249.34% | 49.77% | 8.52% | -8.66% | 14.73% |
| Change in Net Operating Assets | 113.44% | -216.08% | 203.08% | -1,290.35% | -107.29% |
| Cash from Operations | 223.16% | -139.56% | 862.74% | -130.82% | -53.85% |
| Capital Expenditure | 1.96% | 60.55% | -320.21% | 25.47% | -107.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.96% | 60.55% | -320.21% | 25.47% | -107.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,973.49% | 0.00% | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -4.92% | -83.77% | 81.92% | 150.11% | -36.42% |
| Repurchase of Common Stock | 41.82% | 48.68% | -65.27% | -27.81% | 50.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.26% | -2,046.55% | 113.00% | -1,121.92% | 96.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.62% | -2,887.09% | 107.87% | -470.73% | -82.84% |