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 | 357.56M | 327.88M | 289.59M | 267.10M | 283.86M |
| Total Depreciation and Amortization | 328.67M | 326.22M | 319.13M | 321.28M | 324.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.06M | 76.36M | 142.93M | 102.85M | 65.97M |
| Change in Net Operating Assets | -607.61M | 185.67M | -1.09B | -1.16B | -440.76M |
| Cash from Operations | 138.68M | 916.13M | -334.47M | -465.47M | 233.68M |
| Capital Expenditure | -137.32M | -130.75M | -129.99M | -138.98M | -136.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.00M | 20.00M | 17.50M | -- | -- |
| Other Investing Activities | 350.91M | 378.40M | 323.88M | 314.17M | 276.59M |
| Cash from Investing | 233.59M | 267.64M | 211.39M | 175.19M | 139.73M |
| Total Debt Issued | 213.99M | 107.01M | 445.24M | 541.93M | 307.64M |
| Total Debt Repaid | -390.99M | -316.61M | -518.12M | -489.25M | -779.27M |
| Issuance of Common Stock | -- | -- | 241.16M | 241.16M | 241.16M |
| Repurchase of Common Stock | -78.09M | -3.09M | -14.16M | -14.16M | -14.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.99M | -78.38M | -59.15M | -40.83M | -23.55M |
| Other Financing Activities | -25.44M | -15.16M | -12.22M | -46.52M | -29.88M |
| Cash from Financing | -360.52M | -306.22M | 82.76M | 192.34M | -298.06M |
| Foreign Exchange rate Adjustments | 46.55M | 68.78M | -6.52M | 25.85M | -51.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.30M | 946.32M | -46.84M | -72.09M | 24.06M |