Ichor Holdings, Ltd.
ICHR
$26.76
$1.134.41%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.82M | -28.78M | -36.43M | -51.97M | -42.99M |
| Total Depreciation and Amortization | 30.74M | 31.31M | 33.11M | 33.54M | 34.58M |
| Total Amortization of Deferred Charges | 465.00K | 465.00K | 464.00K | 565.00K | 465.00K |
| Total Other Non-Cash Items | 14.79M | 15.37M | 15.05M | 26.55M | 26.65M |
| Change in Net Operating Assets | 2.70M | 49.58M | 51.66M | 64.62M | 38.92M |
| Cash from Operations | 27.88M | 67.94M | 63.86M | 73.31M | 57.63M |
| Capital Expenditure | -17.64M | -15.50M | -12.00M | -13.17M | -15.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.64M | -15.50M | -12.00M | -13.17M | -15.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.63M | -150.63M | -162.50M | -167.50M | -52.50M |
| Issuance of Common Stock | 144.54M | 143.71M | 145.00M | 144.97M | 7.52M |
| Repurchase of Common Stock | -5.44M | -5.02M | -4.62M | -4.32M | -3.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.47M | -11.93M | -22.12M | -26.86M | -48.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.71M | 40.51M | 29.74M | 33.29M | -6.52M |
