Ichor Holdings, Ltd.
ICHR
$19.38
-$0.41-2.07%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.46% | 51.56% | -70.38% | -261.41% | -180.25% |
| Total Depreciation and Amortization | -7.70% | -11.75% | -11.65% | -5.16% | -5.34% |
| Total Amortization of Deferred Charges | 6.01% | 6.39% | 135.34% | 176.81% | 258.84% |
| Total Other Non-Cash Items | -37.30% | -44.49% | -40.12% | -35.69% | 153.78% |
| Change in Net Operating Assets | -84.40% | -93.07% | 226.11% | 981.29% | 221.68% |
| Cash from Operations | -42.64% | -51.62% | 15.48% | -14.19% | 28.93% |
| Capital Expenditure | -140.20% | -13.81% | 23.35% | 53.59% | 59.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.20% | -13.81% | 23.35% | 52.67% | 59.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.64% | -129.76% | -569.44% | -1,200.00% | -857.14% |
| Issuance of Common Stock | -94.16% | 1,821.79% | 2,005.29% | 2,407.73% | 2,784.36% |
| Repurchase of Common Stock | -41.41% | -48.23% | -44.36% | -21.38% | -58.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.83% | 137.96% | 37.68% | -110.25% | -374.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.50% | 540.74% | 108.08% | -22.84% | -3.01% |