Ichor Holdings, Ltd.
ICHR
$71.05
-$0.14-0.20%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.42% | 84.53% | 30.16% | -142.91% | -106.36% |
| Total Depreciation and Amortization | -7.60% | -24.78% | 39.69% | -9.15% | -0.77% |
| Total Amortization of Deferred Charges | 20.71% | 0.21% | -22.69% | 19.57% | 0.00% |
| Total Other Non-Cash Items | 74.90% | -24.37% | -73.99% | 249.34% | 49.77% |
| Change in Net Operating Assets | -152.56% | -239.89% | 428.45% | 113.44% | -216.08% |
| Cash from Operations | -444.22% | -131.81% | -0.83% | 223.16% | -139.56% |
| Capital Expenditure | -9.95% | -117.45% | 54.55% | 1.96% | 60.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.95% | -117.45% | 54.55% | 1.96% | 60.55% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.06% | -- | 100.00% | -2,973.49% | 0.00% |
| Issuance of Common Stock | 4,029.21% | 1,238.76% | -42.39% | -4.92% | -83.77% |
| Repurchase of Common Stock | -74.48% | -397.33% | 18.97% | 41.82% | 48.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 24,357.11% | 696.18% | 92.81% | 19.26% | -2,046.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,919.01% | -258.91% | 1,997.83% | 101.62% | -2,887.09% |