D
Ingram Micro Holding Corporation INGM
$19.12 $0.442.36%
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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%
Weiss Ratings