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 | 78.74M | 105.54M | 159.65M | 176.19M | 184.83M |
| Total Depreciation and Amortization | 123.79M | 121.62M | 116.69M | 116.03M | 115.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.27M | 30.77M | -7.95M | -9.44M | -3.00M |
| Change in Net Operating Assets | -28.47M | 4.58M | 10.29M | -24.82M | -72.80M |
| Cash from Operations | 203.33M | 262.52M | 278.69M | 257.97M | 224.69M |
| Capital Expenditure | -185.43M | -210.86M | -179.52M | -180.59M | -177.46M |
| Sale of Property, Plant, and Equipment | 7.77M | 4.67M | 6.11M | 5.44M | 3.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | -177.66M | -206.18M | -173.41M | -175.15M | -174.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.93M | -18.92M | -19.00M | -18.84M | -18.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.27M | -12.27M | -12.27M | -12.27M | -12.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.20M | -31.18M | -31.27M | -31.10M | -30.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52M | 25.15M | 74.01M | 51.71M | 19.45M |
