Ingram Micro Holding Corporation
INGM
$19.23
$0.110.58%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.12% | -11.31% | -24.90% | -13.79% | 35.29% |
| Total Depreciation and Amortization | 8.34% | 13.87% | 11.96% | 0.79% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,313.67% | -432.20% | 470.94% | -115.85% | -131.68% |
| Change in Net Operating Assets | 139.65% | 0.11% | 2,146.46% | -620.39% | -219.54% |
| Cash from Operations | 33,074.57% | -8.22% | 170.75% | -159.82% | -100.26% |
| Capital Expenditure | 1.34% | 37.55% | 30.32% | 37.24% | 8.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 672.93% |
| Other Investing Activities | 25.61% | 105.34% | 50.51% | 56.64% | 35.15% |
| Cash from Investing | -26.56% | 208.04% | 323.67% | 229.70% | 780.30% |
| Total Debt Issued | -522.36% | 38.81% | -166.04% | 383.64% | -20.39% |
| Total Debt Repaid | -544.61% | 71.04% | 40.24% | -9.03% | -139.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -1,016.46% | -- | -- |
| Other Financing Activities | -51.41% | -162.22% | -77.84% | 52.02% | -24.29% |
| Cash from Financing | -3,869.23% | 140.65% | 35.88% | 107.71% | -117.30% |
| Foreign Exchange rate Adjustments | -170.81% | 132.64% | -343.01% | -140.50% | -38.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.81% | 70.43% | 121.18% | -161.13% | -82.52% |
