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 | -52.78M | -40.76M | -20.69M | -16.39M | -20.82M |
| Total Depreciation and Amortization | 31.81M | 29.74M | 29.62M | 29.95M | 29.54M |
| Total Amortization of Deferred Charges | 2.13M | 2.17M | 1.97M | 1.77M | 1.67M |
| Total Other Non-Cash Items | 39.73M | 37.81M | 19.35M | 16.65M | 14.79M |
| Change in Net Operating Assets | 9.01M | -10.72M | -13.20M | 10.08M | 2.70M |
| Cash from Operations | 29.89M | 18.23M | 17.05M | 42.05M | 27.88M |
| Capital Expenditure | -36.17M | -37.32M | -36.07M | -31.63M | -17.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.17M | -37.32M | -36.07M | -31.63M | -17.64M |
| Total Debt Issued | 57.00M | 57.00M | -- | -- | -- |
| Total Debt Repaid | -61.38M | -63.25M | -5.63M | -5.63M | -120.63M |
| Issuance of Common Stock | 5.63M | 7.47M | 7.74M | 8.47M | 144.54M |
| Repurchase of Common Stock | -4.13M | -4.87M | -5.22M | -6.11M | -5.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -1.22M | -- | -- | -- |
| Cash from Financing | -4.10M | -4.86M | -3.11M | -3.27M | 18.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.38M | -23.95M | -22.13M | 7.16M | 28.71M |