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 | 69.57% | 1,845.28% | -17.41% | -52.64% | -61.77% |
| Total Depreciation and Amortization | -2.09% | -10.01% | 3.96% | 4.61% | 7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.27% | -102.19% | 219.23% | 113.42% | -168.59% |
| Change in Net Operating Assets | 81.14% | 6.94% | -73.33% | -0.79% | -59.31% |
| Cash from Operations | 187.99% | -18.24% | -27.59% | -10.47% | -380.84% |
| Capital Expenditure | 3.77% | 65.92% | 34.17% | 31.16% | 40.23% |
| Sale of Property, Plant, and Equipment | -98.37% | -43.58% | -50.73% | -94.35% | 382.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.17% | 65.97% | 33.87% | 25.48% | 45.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.24% | -0.28% | -0.28% | -0.13% | -0.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.13% | -0.74% | -5.22% | -0.09% | -0.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.58% | 2,915.92% | -26.51% | 3.10% | -57.33% |