Ingram Micro Holding Corporation
INGM
$22.36
$0.130.59%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.41M | 99.46M | 37.83M | 69.19M | 83.12M |
| Total Depreciation and Amortization | 87.67M | 78.50M | 79.58M | 80.47M | 80.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.20M | 13.62M | 51.70M | 13.24M | 64.37M |
| Change in Net Operating Assets | 1.35B | -337.61M | -467.06M | -363.33M | 81.89M |
| Cash from Operations | 1.56B | -146.04M | -297.96M | -200.43M | 309.96M |
| Capital Expenditure | -36.83M | -28.97M | -35.22M | -29.74M | -36.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.50M | 17.50M | -- | -- | -- |
| Other Investing Activities | 119.11M | 77.61M | 93.65M | 88.03M | 64.59M |
| Cash from Investing | 84.79M | 66.14M | 58.43M | 58.29M | 28.53M |
| Total Debt Issued | -488.20M | 113.23M | 229.38M | 252.60M | -149.97M |
| Total Debt Repaid | -111.91M | -47.12M | -16.72M | -140.85M | -313.43M |
| Issuance of Common Stock | -- | -- | -- | -- | 241.16M |
| Repurchase of Common Stock | -3.09M | -- | -- | -- | -14.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.23M | -18.32M | -23.45M | -17.38M | 0.00 |
| Other Financing Activities | 580.00K | -5.13M | -12.99M | 2.39M | 3.52M |
| Cash from Financing | -621.85M | 42.66M | 176.21M | 96.76M | -232.88M |
| Foreign Exchange rate Adjustments | 38.61M | -16.80M | 38.35M | 8.62M | -36.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06B | -54.04M | -24.97M | -36.76M | 68.93M |