Ingram Micro Holding Corporation
INGM
$19.12
$0.442.36%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.99% | 53.29% | -6.89% | -60.50% | 57.32% |
| Total Depreciation and Amortization | -0.09% | -2.71% | 11.83% | -0.33% | 5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.28% | -278.56% | 178.52% | -255.84% | -6.68% |
| Change in Net Operating Assets | 120.06% | -261.19% | 220.92% | -1.40% | 49.46% |
| Cash from Operations | 211.88% | -169.06% | 500.16% | -10,565.00% | 99.63% |
| Capital Expenditure | 4.99% | -14.64% | 6.94% | 2.65% | 39.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.86% | 21.09% | -6.06% | 16.07% | 55.52% |
| Cash from Investing | -4.70% | 30.41% | -4.76% | -37.95% | 240.19% |
| Total Debt Issued | -171.44% | 4,385.89% | -110.48% | 31.59% | -76.52% |
| Total Debt Repaid | -1,617.31% | 94.05% | -921.94% | 38.27% | 22.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 108.93% | -1,182.14% | 127.59% | -282.23% | 148.20% |
| Cash from Financing | -252.97% | 148.46% | -9,073.55% | 159.67% | -109.27% |
| Foreign Exchange rate Adjustments | -335.65% | 140.15% | -112.26% | -135.26% | 208.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.93% | -211.39% | 178.30% | -208.41% | 131.27% |
