Ingram Micro Holding Corporation
INGM
$20.74
-$0.05-0.24%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.76% | 7.99% | 53.29% | 1.33% | -63.70% |
| Total Depreciation and Amortization | -0.14% | -0.09% | -2.71% | 11.83% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.43% | 343.28% | -278.56% | 178.52% | -255.84% |
| Change in Net Operating Assets | -543.69% | 120.06% | -261.19% | 223.49% | 0.71% |
| Cash from Operations | -164.66% | 211.88% | -169.06% | 500.10% | -10,566.60% |
| Capital Expenditure | 17.53% | 4.99% | -14.64% | 6.94% | 2.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.28% | -4.86% | 21.09% | -6.06% | 16.07% |
| Cash from Investing | 104.29% | -4.70% | 30.41% | -4.76% | -37.95% |
| Total Debt Issued | 268.44% | -171.44% | 4,385.89% | -110.48% | 31.63% |
| Total Debt Repaid | 55.06% | -1,617.31% | 94.05% | -921.94% | 38.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -32.20% | 108.93% | -1,182.14% | 127.59% | -282.23% |
| Cash from Financing | 141.55% | -252.97% | 148.46% | -9,035.27% | 159.93% |
| Foreign Exchange rate Adjustments | 123.48% | -335.65% | 140.15% | -112.26% | -135.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.34% | 186.93% | -211.39% | 178.30% | -208.41% |