Ingram Micro Holding Corporation
INGM
$21.01
$0.090.43%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.93% | -45.33% | -16.76% | 7.99% | 41.01% |
| Total Depreciation and Amortization | -1.36% | -1.11% | -0.14% | -0.09% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.66% | 290.45% | -79.43% | 343.28% | -278.56% |
| Change in Net Operating Assets | 27.72% | -28.55% | -543.69% | 120.06% | -264.01% |
| Cash from Operations | 50.99% | -48.66% | -164.66% | 211.88% | -169.06% |
| Capital Expenditure | 17.76% | -18.45% | 17.53% | 4.99% | -14.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.13% | 6.39% | 36.28% | -4.86% | 21.09% |
| Cash from Investing | 13.20% | 0.23% | 104.29% | -4.70% | 30.41% |
| Total Debt Issued | -50.64% | -9.19% | 268.44% | -171.44% | 4,372.81% |
| Total Debt Repaid | -181.84% | 88.13% | 55.06% | -1,617.31% | 94.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.89% | -34.95% | -- | -- | 100.00% |
| Other Financing Activities | 60.50% | -644.14% | -32.20% | 108.93% | -1,182.14% |
| Cash from Financing | -75.79% | 82.12% | 141.55% | -252.97% | 148.46% |
| Foreign Exchange rate Adjustments | -143.80% | 345.10% | 123.48% | -335.65% | 140.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.42% | 32.08% | -153.34% | 186.93% | -211.39% |