D
Ichor Holdings, Ltd. ICHR
$26.76 $1.134.41%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/27/2024 09/27/2024 06/28/2024 03/29/2024 12/29/2023
Net Income 66.86% 73.37% 75.25% -179,680.00% -183.81%
Total Depreciation and Amortization -6.05% -20.98% -5.18% -12.46% 4.29%
Total Amortization of Deferred Charges 0.00% 0.24% -24.22% 31.65% -41.32%
Total Other Non-Cash Items -12.42% 7.77% -74.96% -3.79% 27.51%
Change in Net Operating Assets -129.44% -158.33% -55.18% 116.33% 189.79%
Cash from Operations -106.62% 102.41% -35.08% 144.18% -3.09%
Capital Expenditure -94.86% -145.36% 29.09% 34.15% 67.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -94.86% -145.36% 29.09% 34.15% 67.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 94.12% 100.00% 72.73% -6,133.33% -1,600.00%
Issuance of Common Stock 60.66% -59.45% 2.14% 5,234.08% 102.96%
Repurchase of Common Stock -54.18% -72.33% -17.84% -94.08% -33.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 97.15% 99.29% 66.19% 36,942.37% -1,646.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -293.39% 124.18% -22.48% 225.72% -86.60%
Weiss Ratings