E
Ichor Holdings, Ltd. ICHR
$17.58 $0.191.09% NASDAQ
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EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Net Income 43.21% 68.46% 51.56% -70.38% -261.41%
Total Depreciation and Amortization -7.46% -7.70% -11.75% -11.65% -5.16%
Total Amortization of Deferred Charges 25.64% 6.01% 6.39% 135.34% 176.81%
Total Other Non-Cash Items 28.60% -37.30% -44.49% -40.12% -35.69%
Change in Net Operating Assets -125.55% -84.40% -93.07% 226.11% 981.29%
Cash from Operations -73.30% -42.64% -51.62% 15.48% -14.19%
Capital Expenditure -200.62% -140.20% -13.81% 23.35% 53.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -200.62% -140.20% -13.81% 23.35% 52.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 96.54% 96.64% -129.76% -569.44% -1,200.00%
Issuance of Common Stock -94.67% -94.16% 1,821.79% 2,005.29% 2,407.73%
Repurchase of Common Stock -13.04% -41.41% -48.23% -44.36% -21.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 85.95% 87.83% 137.96% 37.68% -110.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.39% -78.50% 540.74% 108.08% -22.84%