Ingram Micro Holding Corporation
INGM
$20.14
$0.934.84%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.83M | 69.19M | 83.12M | 76.97M | 54.59M |
| Total Depreciation and Amortization | 79.58M | 80.47M | 80.58M | 80.65M | 82.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.70M | 13.24M | 64.37M | -26.46M | 14.82M |
| Change in Net Operating Assets | -467.06M | -363.33M | 81.89M | -408.20M | 248.88M |
| Cash from Operations | -297.96M | -200.43M | 309.96M | -277.04M | 401.18M |
| Capital Expenditure | -35.22M | -29.74M | -36.06M | -37.96M | -33.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.65M | 88.03M | 64.59M | 67.90M | 56.07M |
| Cash from Investing | 58.43M | 58.29M | 28.53M | 29.94M | 22.96M |
| Total Debt Issued | 229.38M | 252.60M | -149.97M | 209.92M | -4.91M |
| Total Debt Repaid | -16.72M | -140.85M | -313.43M | -18.25M | -306.74M |
| Issuance of Common Stock | -- | -- | 241.16M | -- | -- |
| Repurchase of Common Stock | -- | -- | -14.16M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.45M | -17.38M | 0.00 | 0.00 | -6.17M |
| Other Financing Activities | -12.99M | 2.39M | 3.52M | -39.43M | 3.64M |
| Cash from Financing | 176.21M | 96.76M | -232.88M | 152.24M | -314.18M |
| Foreign Exchange rate Adjustments | 38.35M | 8.62M | -36.69M | 15.57M | -38.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.97M | -36.76M | 68.93M | -79.29M | 71.19M |