Ingram Micro Holding Corporation
INGM
$20.79
$0.572.82%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.19M | 83.12M | 76.97M | 50.21M | 49.55M |
| Total Depreciation and Amortization | 80.47M | 80.58M | 80.65M | 82.90M | 74.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.24M | 64.37M | -26.46M | 14.82M | -18.87M |
| Change in Net Operating Assets | -363.33M | 81.89M | -408.20M | 253.24M | -205.08M |
| Cash from Operations | -200.43M | 309.96M | -277.04M | 401.17M | -100.27M |
| Capital Expenditure | -29.74M | -36.06M | -37.96M | -33.11M | -35.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.03M | 64.59M | 67.90M | 56.07M | 59.69M |
| Cash from Investing | 58.29M | 28.53M | 29.94M | 22.96M | 24.11M |
| Total Debt Issued | 252.60M | -149.97M | 209.92M | -4.90M | 46.74M |
| Total Debt Repaid | -140.85M | -313.43M | -18.25M | -306.74M | -30.02M |
| Issuance of Common Stock | -- | 241.16M | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.38M | 0.00 | 0.00 | -6.17M | -- |
| Other Financing Activities | 2.39M | 3.52M | -39.43M | 3.64M | -13.21M |
| Cash from Financing | 96.76M | -232.88M | 152.24M | -314.16M | 3.52M |
| Foreign Exchange rate Adjustments | 8.62M | -36.69M | 15.57M | -38.78M | -18.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.76M | 68.93M | -79.29M | 71.19M | -90.91M |