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 | -57.40% | -49.94% | -30.08% | -28.91% | -33.02% |
| Total Depreciation and Amortization | 7.04% | 4.87% | 0.52% | -0.41% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,077.29% | 2,083.98% | -2,241.69% | -723.62% | -244.79% |
| Change in Net Operating Assets | 60.89% | 107.78% | 111.45% | 71.62% | 22.42% |
| Cash from Operations | -9.51% | -1.46% | 9.34% | -7.35% | -25.55% |
| Capital Expenditure | -4.49% | -21.47% | 2.19% | -2.11% | -12.59% |
| Sale of Property, Plant, and Equipment | 145.88% | 33.61% | 110.81% | 89.14% | -10.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -1.93% | -21.22% | -165.04% | -196.97% | -346.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32% | 16.72% | 15.53% | 16.32% | 17.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.06% | -0.07% | -0.06% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.82% | 10.84% | 10.03% | 10.55% | 11.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.40% | -59.00% | -52.16% | -72.00% | -91.47% |
