Ichor Holdings, Ltd.
ICHR
$44.83
$1.383.18%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -304.79% | -723.23% | -84.04% | 49.28% | 66.86% |
| Total Depreciation and Amortization | 27.30% | 1.69% | -4.09% | 5.54% | -8.07% |
| Total Amortization of Deferred Charges | -7.56% | 47.96% | 63.29% | 24.04% | 24.04% |
| Total Other Non-Cash Items | 47.68% | 418.58% | 70.31% | 73.76% | -12.42% |
| Change in Net Operating Assets | 184.99% | 323.60% | -221.27% | 204.83% | -129.44% |
| Cash from Operations | 468.57% | 14.56% | -142.92% | 295.02% | -106.62% |
| Capital Expenditure | 26.13% | -21.13% | -156.09% | -311.60% | -94.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.13% | -21.13% | -156.09% | -311.60% | -94.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 0.00% | 98.40% | 94.12% |
| Issuance of Common Stock | -83.83% | -29.77% | -53.03% | -97.14% | 60.66% |
| Repurchase of Common Stock | 60.02% | 36.94% | 46.45% | -49.89% | -54.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.31% | -2,397.26% | 6.69% | -99.47% | 97.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.44% | -86.84% | -239.53% | -97.24% | -293.39% |