Ingram Micro Holding Corporation
INGM
$28.21
-$2.19-7.20%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 430.60M | 357.56M | 327.88M | 289.59M | 267.10M |
| Total Depreciation and Amortization | 330.33M | 328.67M | 326.22M | 319.13M | 321.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90M | 60.06M | 76.36M | 142.93M | 102.85M |
| Change in Net Operating Assets | -867.41M | -607.61M | 185.67M | -1.09B | -1.16B |
| Cash from Operations | -96.58M | 138.68M | 916.13M | -334.47M | -465.47M |
| Capital Expenditure | -135.02M | -137.32M | -130.75M | -129.99M | -138.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.00M | 20.00M | 20.00M | 17.50M | -- |
| Other Investing Activities | 300.86M | 350.91M | 378.40M | 323.88M | 314.17M |
| Cash from Investing | 185.84M | 233.59M | 267.64M | 211.39M | 175.19M |
| Total Debt Issued | 470.53M | 213.99M | 107.01M | 445.24M | 541.93M |
| Total Debt Repaid | -400.25M | -390.99M | -316.61M | -518.12M | -489.25M |
| Issuance of Common Stock | -- | -- | -- | 241.16M | 241.16M |
| Repurchase of Common Stock | -108.09M | -78.09M | -3.09M | -14.16M | -14.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.90M | -79.99M | -78.38M | -59.15M | -40.83M |
| Other Financing Activities | -17.93M | -25.44M | -15.16M | -12.22M | -46.52M |
| Cash from Financing | -131.64M | -360.52M | -306.22M | 82.76M | 192.34M |
| Foreign Exchange rate Adjustments | 19.42M | 46.55M | 68.78M | -6.52M | 25.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.96M | 58.30M | 946.32M | -46.84M | -72.09M |