Ingles Markets, Incorporated
IMKTA
$63.99
$1.131.80%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.77% | -102.80% | -34.27% | -21.32% | -37.45% |
| Total Depreciation and Amortization | 7.52% | 16.90% | 2.30% | 1.33% | -1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.26% | 1,819.38% | 184.92% | -815.85% | -256.05% |
| Change in Net Operating Assets | -59.28% | -58.55% | 754.29% | 152.49% | -33.43% |
| Cash from Operations | -380.84% | -18.08% | 25.09% | 89.59% | -72.86% |
| Capital Expenditure | 40.23% | -85.86% | 2.34% | -9.81% | -6.51% |
| Sale of Property, Plant, and Equipment | 382.00% | -89.90% | 540.32% | 367.13% | -29.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.73% | -93.94% | 3.82% | -2.74% | -7.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.31% | 2.23% | -4.66% | -1.98% | 52.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.02% | -0.07% | -0.07% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.18% | 1.21% | -2.50% | -1.45% | 37.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.33% | -102.24% | 73.26% | 611.35% | -360.55% |
