Ichor Holdings, Ltd.
ICHR
$44.83
$1.383.18%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.51% | -41.66% | 43.21% | 68.46% | 51.56% |
| Total Depreciation and Amortization | 7.65% | -1.56% | -7.46% | -7.70% | -11.75% |
| Total Amortization of Deferred Charges | 27.69% | 38.34% | 25.64% | 6.01% | 6.39% |
| Total Other Non-Cash Items | 168.53% | 146.05% | 28.60% | -37.30% | -44.49% |
| Change in Net Operating Assets | 234.07% | -121.62% | -125.55% | -84.40% | -93.07% |
| Cash from Operations | 7.20% | -73.17% | -73.30% | -42.64% | -51.62% |
| Capital Expenditure | -105.09% | -140.84% | -200.62% | -140.20% | -13.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.09% | -140.84% | -200.62% | -140.20% | -13.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.12% | 58.01% | 96.54% | 96.64% | -129.76% |
| Issuance of Common Stock | -96.11% | -94.80% | -94.67% | -94.16% | 1,821.79% |
| Repurchase of Common Stock | 24.05% | 2.99% | -13.04% | -41.41% | -48.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.18% | 59.30% | 85.95% | 87.83% | 137.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.15% | -159.11% | -174.39% | -78.50% | 540.74% |