Ingram Micro Holding Corporation
INGM
$20.14
$0.934.84%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.10M | 283.86M | 264.22M | 317.63M | 327.44M |
| Total Depreciation and Amortization | 321.28M | 324.60M | 318.27M | 312.06M | 302.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.85M | 65.97M | 33.86M | -35.82M | -14.33M |
| Change in Net Operating Assets | -1.16B | -440.76M | -282.51M | -570.93M | -571.38M |
| Cash from Operations | -465.47M | 233.68M | 333.84M | 22.94M | 43.97M |
| Capital Expenditure | -138.98M | -136.86M | -142.70M | -143.19M | -166.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 23.98M | 23.98M |
| Other Investing Activities | 314.17M | 276.59M | 248.24M | 235.08M | 200.24M |
| Cash from Investing | 175.19M | 139.73M | 105.54M | 115.86M | 58.21M |
| Total Debt Issued | 541.93M | 307.64M | 101.78M | 287.26M | 228.57M |
| Total Debt Repaid | -489.25M | -779.27M | -668.43M | -403.63M | -448.40M |
| Issuance of Common Stock | 241.16M | 241.16M | 241.16M | -- | -- |
| Repurchase of Common Stock | -14.16M | -14.16M | -14.16M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.83M | -23.55M | -6.17M | -6.17M | -16.08M |
| Other Financing Activities | -46.52M | -29.88M | -45.48M | -41.75M | -17.35M |
| Cash from Financing | 192.34M | -298.06M | -391.30M | -164.29M | -253.27M |
| Foreign Exchange rate Adjustments | 25.85M | -51.28M | -78.17M | 10.34M | -52.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.09M | 24.06M | -30.09M | -15.16M | -204.03M |