Ingles Markets, Incorporated
IMKTA
$85.10
$0.480.57%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.45% | -1.91% | 73.43% | -8.94% | 1,226.54% |
| Total Depreciation and Amortization | -1.25% | 0.00% | 0.27% | -1.10% | -9.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -307.64% | -110.98% | 652.45% | 141.04% | -106.46% |
| Change in Net Operating Assets | -487.13% | -59.22% | -35.27% | 118.45% | -2,295.38% |
| Cash from Operations | -35.88% | -19.90% | 18.59% | 244.48% | -159.58% |
| Capital Expenditure | -57.26% | 21.39% | -21.51% | 35.94% | 44.30% |
| Sale of Property, Plant, and Equipment | -30.31% | -76.73% | 139.80% | -95.82% | 2,317.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.61% | 20.64% | -20.71% | 29.01% | 49.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.07% | -0.07% | 55.66% | -125.73% | -0.11% |
| 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 | 0.54% | 4.23% | 37.40% | -67.92% | -0.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.13% | -22.19% | 39.32% | 133.05% | -7,759.78% |