Ichor Holdings, Ltd.
ICHR
$71.05
-$0.14-0.20%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.29M | -50.69M | -52.78M | -40.76M | -20.69M |
| Total Depreciation and Amortization | 30.51M | 31.40M | 31.81M | 29.74M | 29.62M |
| Total Amortization of Deferred Charges | 2.15M | 2.09M | 2.13M | 2.17M | 1.97M |
| Total Other Non-Cash Items | 41.18M | 39.85M | 39.73M | 37.81M | 19.35M |
| Change in Net Operating Assets | -33.92M | -14.66M | 9.01M | -10.72M | -13.20M |
| Cash from Operations | -375.00K | 7.99M | 29.89M | 18.23M | 17.05M |
| Capital Expenditure | -25.23M | -24.75M | -36.17M | -37.32M | -36.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.23M | -24.75M | -36.17M | -37.32M | -36.07M |
| Total Debt Issued | 57.00M | 57.00M | 57.00M | 57.00M | -- |
| Total Debt Repaid | -60.75M | -61.07M | -61.38M | -63.25M | -5.63M |
| Issuance of Common Stock | 202.54M | 6.39M | 5.63M | 7.47M | 7.74M |
| Repurchase of Common Stock | -7.74M | -4.54M | -4.13M | -4.87M | -5.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -1.22M | -1.22M | -1.22M | -- |
| Cash from Financing | 189.84M | -3.43M | -4.10M | -4.86M | -3.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.23M | -20.19M | -10.38M | -23.95M | -22.13M |