D
Ingram Micro Holding Corporation INGM
$19.12 $0.442.36%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 83.12M 76.97M 50.21M 53.93M 136.52M
Total Depreciation and Amortization 80.58M 80.65M 82.90M 74.13M 74.38M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 64.37M -26.46M 14.82M -18.87M -5.30M
Change in Net Operating Assets 81.89M -408.20M 253.24M -209.44M -206.54M
Cash from Operations 309.96M -277.04M 401.17M -100.25M -940.00K
Capital Expenditure -36.06M -37.96M -33.11M -35.58M -36.55M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 23.98M
Other Investing Activities 64.59M 67.90M 56.07M 59.69M 51.42M
Cash from Investing 28.53M 29.94M 22.96M 24.11M 38.85M
Total Debt Issued -149.97M 209.92M -4.90M 46.72M 35.51M
Total Debt Repaid -313.43M -18.25M -306.74M -30.02M -48.62M
Issuance of Common Stock 241.16M -- -- -- --
Repurchase of Common Stock -14.16M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 -6.17M -- 0.00
Other Financing Activities 3.52M -39.43M 3.64M -13.21M 7.25M
Cash from Financing -232.88M 152.24M -314.16M 3.50M -5.87M
Foreign Exchange rate Adjustments -36.69M 15.57M -38.78M -18.27M 51.82M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.93M -79.29M 71.19M -90.91M 83.86M
Weiss Ratings