Ichor Holdings, Ltd.
ICHR
$84.04
$11.8716.45%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.84% | -304.79% | -723.23% | -84.04% | 49.28% |
| Total Depreciation and Amortization | -5.28% | 27.30% | 1.69% | -4.09% | 5.54% |
| Total Amortization of Deferred Charges | -7.36% | -7.56% | 47.96% | 63.29% | 24.04% |
| Total Other Non-Cash Items | 2.93% | 47.68% | 418.58% | 70.31% | 73.76% |
| Change in Net Operating Assets | -215.34% | 184.99% | 323.60% | -221.27% | 204.83% |
| Cash from Operations | -115.37% | 468.57% | 14.56% | -142.92% | 295.02% |
| Capital Expenditure | 61.77% | 26.13% | -21.13% | -156.09% | -311.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.77% | 26.13% | -21.13% | -156.09% | -311.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.64% | 100.00% | -- | 0.00% | 98.40% |
| Issuance of Common Stock | 19.03% | -83.83% | -29.77% | -53.03% | -97.14% |
| Repurchase of Common Stock | -20.32% | 60.02% | 36.94% | 46.45% | -49.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 573.28% | 85.31% | -2,397.26% | 6.69% | -99.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,603.43% | 174.44% | -86.84% | -239.53% | -97.24% |