Ingles Markets, Incorporated
IMKTA
$84.49
-$0.92-1.08%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.73% | 9.45% | -1.91% | 73.43% | -8.94% |
| Total Depreciation and Amortization | -0.73% | -1.25% | 0.00% | 0.27% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.95% | -307.64% | -110.98% | 15,947.91% | 101.92% |
| Change in Net Operating Assets | 274.92% | -487.13% | -59.22% | -38.73% | 119.49% |
| Cash from Operations | 118.19% | -35.88% | -19.90% | 18.59% | 244.48% |
| Capital Expenditure | 54.13% | -57.26% | 21.39% | -21.51% | 35.94% |
| Sale of Property, Plant, and Equipment | 543.17% | -30.31% | -76.73% | 139.80% | -95.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.18% | -57.61% | 20.64% | -20.71% | 29.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.47% | -0.07% | -0.07% | 55.66% | -125.73% |
| 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 | -- | -- | 88.44% | -- | -- |
| Cash from Financing | -67.85% | 0.54% | 4.23% | 37.40% | -67.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,334.21% | -115.13% | -22.19% | 39.32% | 133.05% |