Ingles Markets, Incorporated
IMKTA
$64.17
$0.410.64%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.43% | -8.94% | 1,226.54% | -104.64% | -0.55% |
| Total Depreciation and Amortization | 0.27% | -1.10% | -9.25% | 15.53% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.45% | 140.79% | -106.50% | 1,500.01% | 131.63% |
| Change in Net Operating Assets | -35.27% | 118.45% | -2,295.02% | -89.83% | 140.75% |
| Cash from Operations | 18.59% | 244.48% | -159.58% | -29.07% | 46.64% |
| Capital Expenditure | -21.51% | 35.94% | 44.30% | -51.83% | -27.07% |
| Sale of Property, Plant, and Equipment | 139.80% | -95.82% | 2,317.72% | -79.68% | -72.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.71% | 29.01% | 49.96% | -54.22% | -36.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.66% | -125.73% | -0.11% | -0.07% | 55.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.40% | -67.92% | -0.06% | -0.04% | 40.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.32% | 133.05% | -7,759.78% | -102.03% | 95.45% |