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 | 29.22% | -30.70% | 39.63% | -39.12% | -11.31% |
| Total Depreciation and Amortization | -2.67% | -4.00% | 8.55% | 8.34% | 13.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.47% | 248.88% | 170.15% | 1,313.67% | -432.20% |
| Change in Net Operating Assets | 17.29% | -287.66% | -77.17% | 139.65% | 0.11% |
| Cash from Operations | 47.29% | -174.27% | -99.90% | 33,074.57% | -8.22% |
| Capital Expenditure | 23.68% | -6.39% | 16.42% | 1.34% | 37.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30% | 67.03% | 47.49% | 25.61% | 105.34% |
| Cash from Investing | 120.90% | 154.47% | 141.80% | -26.56% | 208.04% |
| Total Debt Issued | -46.06% | 4,768.82% | 440.45% | -522.36% | 38.81% |
| Total Debt Repaid | -158.19% | 94.55% | -369.28% | -544.61% | 71.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -279.83% | -- | -- | 100.00% |
| Other Financing Activities | 86.99% | -456.59% | 118.08% | -51.41% | -162.22% |
| Cash from Financing | -71.98% | 156.09% | 2,651.96% | -3,869.23% | 140.65% |
| Foreign Exchange rate Adjustments | -207.89% | 198.89% | 147.16% | -170.81% | 132.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.85% | -135.08% | 59.56% | -17.81% | 70.43% |