Ingram Micro Holding Corporation INGM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.08M | 110.87M | 98.87M | 121.41M | 99.46M |
| Total Depreciation and Amortization | 82.25M | 81.24M | 82.92M | 87.67M | 78.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 1.54M | -3.07M | -2.20M | 13.62M |
| Change in Net Operating Assets | 35.81M | -726.87M | -1.16B | 1.35B | -337.61M |
| Cash from Operations | 251.36M | -533.22M | -977.88M | 1.56B | -146.04M |
| Capital Expenditure | -40.21M | -32.92M | -36.30M | -36.83M | -28.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 2.50M | 17.50M |
| Other Investing Activities | 43.43M | 43.60M | 60.54M | 119.11M | 77.61M |
| Cash from Investing | 3.22M | 10.68M | 24.24M | 84.79M | 66.14M |
| Total Debt Issued | 13.06M | 485.91M | 359.58M | -488.20M | 113.23M |
| Total Debt Repaid | -32.84M | -25.98M | -215.23M | -111.91M | -47.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.99M | -30.00M | -75.00M | -3.09M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.83M | -19.36M | -19.00M | -19.23M | -18.32M |
| Other Financing Activities | -5.94M | -5.48M | -7.90M | 580.00K | -5.13M |
| Cash from Financing | -65.55M | 405.10M | 42.46M | -621.85M | 42.66M |
| Foreign Exchange rate Adjustments | -4.24M | 11.21M | -13.61M | 38.61M | -16.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.80M | -106.23M | -924.79M | 1.06B | -54.04M |