Ingram Micro Holding Corporation
INGM
$26.31
-$0.61-2.25%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.87M | 121.41M | 99.46M | 37.83M | 69.19M |
| Total Depreciation and Amortization | 82.92M | 87.67M | 78.50M | 79.58M | 80.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.07M | -2.20M | 13.62M | 51.70M | 13.24M |
| Change in Net Operating Assets | -1.16B | 1.35B | -337.61M | -467.06M | -363.33M |
| Cash from Operations | -977.88M | 1.56B | -146.04M | -297.96M | -200.43M |
| Capital Expenditure | -36.30M | -36.83M | -28.97M | -35.22M | -29.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.50M | 17.50M | -- | -- |
| Other Investing Activities | 60.54M | 119.11M | 77.61M | 93.65M | 88.03M |
| Cash from Investing | 24.24M | 84.79M | 66.14M | 58.43M | 58.29M |
| Total Debt Issued | 359.58M | -488.20M | 113.23M | 229.38M | 252.60M |
| Total Debt Repaid | -215.23M | -111.91M | -47.12M | -16.72M | -140.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00M | -3.09M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -19.23M | -18.32M | -23.45M | -17.38M |
| Other Financing Activities | -7.90M | 580.00K | -5.13M | -12.99M | 2.39M |
| Cash from Financing | 42.46M | -621.85M | 42.66M | 176.21M | 96.76M |
| Foreign Exchange rate Adjustments | -13.61M | 38.61M | -16.80M | 38.35M | 8.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -924.79M | 1.06B | -54.04M | -24.97M | -36.76M |