Ingram Micro Holding Corporation
INGM
$26.31
-$0.61-2.25%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.90% | 46.07% | 29.22% | -30.70% | 39.63% |
| Total Depreciation and Amortization | 3.05% | 8.80% | -2.67% | -4.00% | 8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.15% | -103.41% | 151.47% | 248.88% | 170.15% |
| Change in Net Operating Assets | -218.34% | 1,553.07% | 17.29% | -287.66% | -77.17% |
| Cash from Operations | -387.89% | 403.47% | 47.29% | -174.27% | -99.90% |
| Capital Expenditure | -22.08% | -2.12% | 23.68% | -6.39% | 16.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.23% | 84.40% | 14.30% | 67.03% | 47.49% |
| Cash from Investing | -58.42% | 197.15% | 120.90% | 154.47% | 141.80% |
| Total Debt Issued | 42.35% | -225.53% | -46.06% | 4,768.82% | 440.45% |
| Total Debt Repaid | -52.81% | 64.29% | -158.19% | 94.55% | -369.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 78.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31% | -- | -- | -279.83% | -- |
| Other Financing Activities | -430.61% | -83.53% | 86.99% | -456.59% | 118.08% |
| Cash from Financing | -56.12% | -167.03% | -71.98% | 156.09% | 2,651.96% |
| Foreign Exchange rate Adjustments | -257.92% | 205.23% | -207.89% | 198.89% | 147.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,415.47% | 1,440.85% | 31.85% | -135.08% | 59.56% |