Ingram Micro Holding Corporation
INGM
$19.12
$0.442.36%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 264.22M | 317.63M | 327.44M | 344.09M | 352.71M |
| Total Depreciation and Amortization | 318.27M | 312.06M | 302.23M | 293.38M | 292.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.86M | -35.82M | -14.33M | -33.15M | -23.02M |
| Change in Net Operating Assets | -282.51M | -570.93M | -571.38M | -813.35M | -563.67M |
| Cash from Operations | 333.84M | 22.94M | 43.97M | -209.03M | 58.82M |
| Capital Expenditure | -142.70M | -143.19M | -166.02M | -180.42M | -201.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 23.98M | 23.98M | 23.98M | 23.98M |
| Other Investing Activities | 248.24M | 235.08M | 200.24M | 181.43M | 159.84M |
| Cash from Investing | 105.54M | 115.86M | 58.21M | 24.98M | -17.71M |
| Total Debt Issued | 101.78M | 287.26M | 228.57M | 240.88M | 203.82M |
| Total Debt Repaid | -668.43M | -403.63M | -448.40M | -654.90M | -652.42M |
| Issuance of Common Stock | 241.16M | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.16M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17M | -6.17M | -16.08M | -10.46M | -10.46M |
| Other Financing Activities | -45.48M | -41.75M | -17.35M | -4.56M | -18.88M |
| Cash from Financing | -391.30M | -164.29M | -253.27M | -429.04M | -477.94M |
| Foreign Exchange rate Adjustments | -78.17M | 10.34M | -52.94M | 1.80M | 65.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.09M | -15.16M | -204.03M | -611.29M | -371.65M |
