Ichor Holdings, Ltd.
ICHR
$16.99
$0.271.62%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.39M | -20.82M | -28.78M | -36.43M | -51.97M |
| Total Depreciation and Amortization | 29.95M | 29.54M | 30.21M | 32.01M | 32.44M |
| Total Amortization of Deferred Charges | 1.77M | 1.67M | 1.57M | 1.56M | 1.67M |
| Total Other Non-Cash Items | 16.65M | 14.79M | 15.37M | 15.05M | 26.55M |
| Change in Net Operating Assets | 10.08M | 2.70M | 49.58M | 51.66M | 64.62M |
| Cash from Operations | 42.05M | 27.88M | 67.94M | 63.86M | 73.31M |
| Capital Expenditure | -31.63M | -17.64M | -15.50M | -12.00M | -13.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.63M | -17.64M | -15.50M | -12.00M | -13.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.63M | -120.63M | -150.63M | -162.50M | -167.50M |
| Issuance of Common Stock | 8.47M | 144.54M | 143.71M | 145.00M | 144.97M |
| Repurchase of Common Stock | -6.11M | -5.44M | -5.02M | -4.62M | -4.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.27M | 18.47M | -11.93M | -22.12M | -26.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.16M | 28.71M | 40.51M | 29.74M | 33.29M |