Ichor Holdings, Ltd.
ICHR
$17.58
$0.191.09%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.36% | -15.62% | -42.04% | 45.70% | 43.13% |
| Total Depreciation and Amortization | -0.77% | 1.08% | 11.59% | -14.31% | 9.19% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 23.74% | 31.96% | -24.04% |
| Total Other Non-Cash Items | 49.77% | 8.52% | -8.66% | 14.73% | 52.80% |
| Change in Net Operating Assets | -216.08% | 203.08% | -1,290.35% | -107.29% | 191.79% |
| Cash from Operations | -139.56% | 862.74% | -130.82% | -53.85% | 264.11% |
| Capital Expenditure | 60.55% | -320.21% | 25.47% | -107.27% | 36.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.55% | -320.21% | 25.47% | -107.27% | 36.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | 100.00% | 98.40% |
| Issuance of Common Stock | -83.77% | 81.92% | 150.11% | -36.42% | -99.01% |
| Repurchase of Common Stock | 48.68% | -65.27% | -27.81% | 50.60% | -43.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,046.55% | 113.00% | -1,121.92% | 96.98% | -111.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,887.09% | 107.87% | -470.73% | -82.84% | -44.86% |