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 | 49.28% | 66.86% | 73.37% | 75.25% | -179,680.00% |
| Total Depreciation and Amortization | 5.54% | -8.07% | -20.98% | -5.18% | -12.46% |
| Total Amortization of Deferred Charges | 24.04% | 24.04% | 0.24% | -24.22% | 31.65% |
| Total Other Non-Cash Items | 73.76% | -12.42% | 7.77% | -74.96% | -3.79% |
| Change in Net Operating Assets | 204.83% | -129.44% | -158.33% | -55.18% | 116.33% |
| Cash from Operations | 295.02% | -106.62% | 102.41% | -35.08% | 144.18% |
| Capital Expenditure | -311.60% | -94.86% | -145.36% | 29.09% | 34.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -311.60% | -94.86% | -145.36% | 29.09% | 34.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.40% | 94.12% | 100.00% | 72.73% | -6,133.33% |
| Issuance of Common Stock | -97.14% | 60.66% | -59.45% | 2.14% | 5,234.08% |
| Repurchase of Common Stock | -49.89% | -54.18% | -72.33% | -17.84% | -94.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.47% | 97.15% | 99.29% | 66.19% | 36,942.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.24% | -293.39% | 124.18% | -22.48% | 225.72% |