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 | 20.82% | -20.80% | -64.66% | -64.84% | -57.40% |
| Total Depreciation and Amortization | -1.25% | 1.04% | 8.24% | 7.85% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.66% | -83.41% | 634.51% | 497.29% | 1,077.78% |
| Change in Net Operating Assets | 151.16% | -1,355.45% | -661.29% | -15.30% | 60.87% |
| Cash from Operations | 16.14% | -41.30% | -39.91% | -24.04% | -9.51% |
| Capital Expenditure | 39.02% | 45.70% | 11.31% | 3.39% | -4.49% |
| Sale of Property, Plant, and Equipment | -90.85% | -2.27% | -24.18% | -7.37% | 145.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.75% | 46.68% | 10.86% | 3.26% | -1.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.21% | -0.22% | 0.27% | -0.53% | -1.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -0.01% | -0.03% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.33% | -1.35% | -0.92% | -0.33% | -0.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,768.53% | -50.06% | -125.23% | -109.07% | -128.40% |