Ichor Holdings, Ltd.
ICHR
$84.04
$11.8716.45%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -209.28% | -153.51% | -41.66% | 43.21% | 68.46% |
| Total Depreciation and Amortization | 4.86% | 7.65% | -1.56% | -7.46% | -7.70% |
| Total Amortization of Deferred Charges | 18.30% | 27.69% | 38.34% | 25.64% | 6.01% |
| Total Other Non-Cash Items | 139.38% | 168.53% | 146.05% | 28.60% | -37.30% |
| Change in Net Operating Assets | -245.39% | 234.07% | -121.62% | -125.55% | -84.40% |
| Cash from Operations | -81.00% | 7.20% | -73.17% | -73.30% | -42.64% |
| Capital Expenditure | 21.73% | -105.09% | -140.84% | -200.62% | -140.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.73% | -105.09% | -140.84% | -200.62% | -140.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -985.62% | 49.12% | 58.01% | 96.54% | 96.64% |
| Issuance of Common Stock | -24.55% | -96.11% | -94.80% | -94.67% | -94.16% |
| Repurchase of Common Stock | 25.68% | 24.05% | 2.99% | -13.04% | -41.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.96% | -122.18% | 59.30% | 85.95% | 87.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.13% | -136.15% | -159.11% | -174.39% | -78.50% |