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 | 95.13M | 83.59M | 56.42M | 61.94M | 78.74M |
| Total Depreciation and Amortization | 122.25M | 122.89M | 126.30M | 125.14M | 123.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20M | 5.11M | 42.50M | 37.49M | 29.29M |
| Change in Net Operating Assets | 14.57M | -57.49M | -57.77M | -28.61M | -28.48M |
| Cash from Operations | 236.15M | 154.10M | 167.46M | 195.96M | 203.33M |
| Capital Expenditure | -113.08M | -114.50M | -159.21M | -174.48M | -185.43M |
| Sale of Property, Plant, and Equipment | 711.70K | 4.56M | 4.64M | 5.04M | 7.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -112.37M | -109.94M | -154.58M | -169.44M | -177.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.97M | -18.96M | -18.95M | -18.94M | -18.93M |
| 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 | -12.27M |
| Other Financing Activities | -377.20K | -377.20K | -338.10K | -- | -- |
| Cash from Financing | -31.61M | -31.60M | -31.55M | -31.21M | -31.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.17M | 12.56M | -18.67M | -4.69M | -5.52M |