Ingram Micro Holding Corporation INGM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.80% | 193.09% | 42.90% | 46.07% | 29.22% |
| Total Depreciation and Amortization | 4.78% | 2.09% | 3.05% | 8.80% | -2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.67% | -97.02% | -123.15% | -103.41% | 151.47% |
| Change in Net Operating Assets | 110.61% | -55.62% | -218.34% | 1,553.07% | 17.29% |
| Cash from Operations | 272.12% | -78.96% | -387.89% | 403.47% | 47.29% |
| Capital Expenditure | -38.80% | 6.54% | -22.08% | -2.12% | 23.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.04% | -53.45% | -31.23% | 84.40% | 14.30% |
| Cash from Investing | -95.13% | -81.72% | -58.42% | 197.15% | 120.90% |
| Total Debt Issued | -88.46% | 111.84% | 42.35% | -225.53% | -46.06% |
| Total Debt Repaid | 30.31% | -55.36% | -52.81% | 64.29% | -158.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 78.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.65% | 17.46% | -9.31% | -- | -- |
| Other Financing Activities | -15.78% | 57.84% | -430.61% | -83.53% | 86.99% |
| Cash from Financing | -253.65% | 129.89% | -56.12% | -167.03% | -71.98% |
| Foreign Exchange rate Adjustments | 74.76% | -70.76% | -257.92% | 205.23% | -207.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.99% | -325.43% | -2,415.47% | 1,440.85% | 31.85% |