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 | -20.69M | -16.39M | -20.82M | -28.78M | -36.43M |
| Total Depreciation and Amortization | 29.62M | 29.95M | 29.54M | 30.21M | 32.01M |
| Total Amortization of Deferred Charges | 1.97M | 1.77M | 1.67M | 1.57M | 1.56M |
| Total Other Non-Cash Items | 19.35M | 16.65M | 14.79M | 15.37M | 15.05M |
| Change in Net Operating Assets | -13.20M | 10.08M | 2.70M | 49.58M | 51.66M |
| Cash from Operations | 17.05M | 42.05M | 27.88M | 67.94M | 63.86M |
| Capital Expenditure | -36.07M | -31.63M | -17.64M | -15.50M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.07M | -31.63M | -17.64M | -15.50M | -12.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.63M | -5.63M | -120.63M | -150.63M | -162.50M |
| Issuance of Common Stock | 7.74M | 8.47M | 144.54M | 143.71M | 145.00M |
| Repurchase of Common Stock | -5.22M | -6.11M | -5.44M | -5.02M | -4.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.11M | -3.27M | 18.47M | -11.93M | -22.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.13M | 7.16M | 28.71M | 40.51M | 29.74M |