Ingles Markets, Incorporated
IMKTA
$84.49
-$0.92-1.08%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.37% | 20.82% | -20.80% | -64.66% | -64.84% |
| Total Depreciation and Amortization | -2.73% | -1.25% | 1.04% | 8.24% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.72% | -88.82% | -86.41% | 622.88% | 487.49% |
| Change in Net Operating Assets | 199.24% | 154.41% | -1,335.26% | -652.30% | -11.58% |
| Cash from Operations | 31.09% | 16.14% | -41.30% | -39.91% | -24.04% |
| Capital Expenditure | 39.50% | 39.02% | 45.70% | 11.31% | 3.39% |
| Sale of Property, Plant, and Equipment | -81.00% | -90.85% | -2.27% | -24.18% | -7.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.27% | 36.75% | 46.68% | 10.86% | 3.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.20% | -0.21% | -0.22% | 0.27% | -0.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.33% | -1.33% | -1.35% | -0.92% | -0.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,673.86% | 1,768.53% | -50.06% | -125.23% | -109.07% |