Ingram Micro Holding Corporation INGM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.23% | 12.13% | -18.57% | 22.07% | 162.93% |
| Total Depreciation and Amortization | 1.24% | -2.03% | -5.42% | 11.69% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.13% | 150.34% | -39.44% | -116.14% | -73.66% |
| Change in Net Operating Assets | 104.93% | 37.16% | -185.44% | 500.95% | 27.72% |
| Cash from Operations | 147.14% | 45.47% | -162.66% | 1,168.60% | 50.99% |
| Capital Expenditure | -22.14% | 9.32% | 1.42% | -27.12% | 17.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -85.71% | -- |
| Other Investing Activities | -0.38% | -27.99% | -49.17% | 53.48% | -17.13% |
| Cash from Investing | -69.81% | -55.95% | -71.41% | 28.19% | 13.20% |
| Total Debt Issued | -97.31% | 35.13% | 173.65% | -531.15% | -50.64% |
| Total Debt Repaid | -26.42% | 87.93% | -92.32% | -137.49% | -181.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.36% | 60.00% | -2,324.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.96% | -1.91% | 1.22% | -4.98% | 21.89% |
| Other Financing Activities | -8.47% | 30.61% | -1,461.21% | 111.30% | 60.50% |
| Cash from Financing | -116.18% | 854.12% | 106.83% | -1,557.73% | -75.79% |
| Foreign Exchange rate Adjustments | -137.82% | 182.40% | -135.24% | 329.84% | -143.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.97% | 88.51% | -187.07% | 2,065.46% | -116.42% |