Ichor Holdings, Ltd.
ICHR
$18.54
$0.583.23%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.66% | 43.21% | 68.46% | 51.56% | -70.38% |
| Total Depreciation and Amortization | -1.56% | -7.46% | -7.70% | -11.75% | -11.65% |
| Total Amortization of Deferred Charges | 38.34% | 25.64% | 6.01% | 6.39% | 135.34% |
| Total Other Non-Cash Items | 146.05% | 28.60% | -37.30% | -44.49% | -40.12% |
| Change in Net Operating Assets | -121.62% | -125.55% | -84.40% | -93.07% | 226.11% |
| Cash from Operations | -73.17% | -73.30% | -42.64% | -51.62% | 15.48% |
| Capital Expenditure | -140.84% | -200.62% | -140.20% | -13.81% | 23.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.84% | -200.62% | -140.20% | -13.81% | 23.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.01% | 96.54% | 96.64% | -129.76% | -569.44% |
| Issuance of Common Stock | -94.80% | -94.67% | -94.16% | 1,821.79% | 2,005.29% |
| Repurchase of Common Stock | 2.99% | -13.04% | -41.41% | -48.23% | -44.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.30% | 85.95% | 87.83% | 137.96% | 37.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.11% | -174.39% | -78.50% | 540.74% | 108.08% |