Ingles Markets, Incorporated
IMKTA
$73.23
$0.861.19%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.70M | 26.20M | 15.11M | 16.59M | -1.47M |
| Total Depreciation and Amortization | 30.68M | 30.68M | 30.60M | 30.94M | 34.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -802.00K | 7.30M | 970.40K | -2.38M | 36.60M |
| Change in Net Operating Assets | 4.33M | 10.61M | 16.39M | -88.80M | 4.05M |
| Cash from Operations | 59.90M | 74.79M | 63.06M | -43.65M | 73.26M |
| Capital Expenditure | -23.12M | -29.41M | -24.20M | -37.78M | -67.83M |
| Sale of Property, Plant, and Equipment | 91.40K | 392.80K | 163.80K | 3.92M | 162.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.02M | -29.01M | -24.04M | -33.86M | -67.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.61M | -3.61M | -8.14M | -3.60M | -3.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M |
| Other Financing Activities | -39.10K | -338.10K | -- | -- | -- |
| Cash from Financing | -6.72M | -7.01M | -11.20M | -6.67M | -6.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.16M | 38.76M | 27.82M | -84.18M | -1.07M |