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 | -84.04% | 49.28% | 66.86% | 73.37% | 75.25% |
| Total Depreciation and Amortization | -4.09% | 5.54% | -8.07% | -20.98% | -5.18% |
| Total Amortization of Deferred Charges | 63.29% | 24.04% | 24.04% | 0.24% | -24.22% |
| Total Other Non-Cash Items | 70.31% | 73.76% | -12.42% | 7.77% | -74.96% |
| Change in Net Operating Assets | -221.27% | 204.83% | -129.44% | -158.33% | -55.18% |
| Cash from Operations | -142.92% | 295.02% | -106.62% | 102.41% | -35.08% |
| Capital Expenditure | -156.09% | -311.60% | -94.86% | -145.36% | 29.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.09% | -311.60% | -94.86% | -145.36% | 29.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 98.40% | 94.12% | 100.00% | 72.73% |
| Issuance of Common Stock | -53.03% | -97.14% | 60.66% | -59.45% | 2.14% |
| Repurchase of Common Stock | 46.45% | -49.89% | -54.18% | -72.33% | -17.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.69% | -99.47% | 97.15% | 99.29% | 66.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.53% | -97.24% | -293.39% | 124.18% | -22.48% |