Ingram Micro Holding Corporation
INGM
$28.21
-$2.19-7.20%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.13% | -18.57% | 22.07% | 162.93% | -45.33% |
| Total Depreciation and Amortization | -2.03% | -5.42% | 11.69% | -1.36% | -1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.34% | -39.44% | -116.14% | -73.66% | 290.45% |
| Change in Net Operating Assets | 37.16% | -185.44% | 500.95% | 27.72% | -28.55% |
| Cash from Operations | 45.47% | -162.66% | 1,168.60% | 50.99% | -48.66% |
| Capital Expenditure | 9.32% | 1.42% | -27.12% | 17.76% | -18.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -85.71% | -- | -- |
| Other Investing Activities | -27.99% | -49.17% | 53.48% | -17.13% | 6.39% |
| Cash from Investing | -55.95% | -71.41% | 28.19% | 13.20% | 0.23% |
| Total Debt Issued | 35.13% | 173.65% | -531.15% | -50.64% | -9.19% |
| Total Debt Repaid | 87.93% | -92.32% | -137.49% | -181.84% | 88.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | -2,324.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | 1.22% | -4.98% | 21.89% | -34.95% |
| Other Financing Activities | 30.61% | -1,461.21% | 111.30% | 60.50% | -644.14% |
| Cash from Financing | 854.12% | 106.83% | -1,557.73% | -75.79% | 82.12% |
| Foreign Exchange rate Adjustments | 182.40% | -135.24% | 329.84% | -143.80% | 345.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.51% | -187.07% | 2,065.46% | -116.42% | 32.08% |