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 | 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% |