Ingram Micro Holding Corporation
INGM
$20.72
-$0.07-0.34%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.48M | 259.85M | 313.26M | 323.07M | 339.71M |
| Total Depreciation and Amortization | 324.60M | 318.27M | 312.06M | 302.23M | 293.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.97M | 33.86M | -35.82M | -14.33M | -33.15M |
| Change in Net Operating Assets | -436.40M | -278.15M | -566.57M | -567.02M | -808.99M |
| Cash from Operations | 233.66M | 333.82M | 22.92M | 43.96M | -209.04M |
| Capital Expenditure | -136.86M | -142.70M | -143.19M | -166.02M | -180.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 23.98M | 23.98M | 23.98M |
| Other Investing Activities | 276.59M | 248.24M | 235.08M | 200.24M | 181.43M |
| Cash from Investing | 139.73M | 105.54M | 115.86M | 58.21M | 24.98M |
| Total Debt Issued | 307.66M | 101.79M | 287.27M | 228.58M | 240.90M |
| Total Debt Repaid | -779.27M | -668.43M | -403.63M | -448.40M | -654.90M |
| Issuance of Common Stock | 241.16M | 241.16M | -- | -- | -- |
| Repurchase of Common Stock | -14.16M | -14.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.55M | -6.17M | -6.17M | -16.08M | -10.46M |
| Other Financing Activities | -29.88M | -45.48M | -41.75M | -17.35M | -4.56M |
| Cash from Financing | -298.04M | -391.28M | -164.28M | -253.25M | -429.03M |
| Foreign Exchange rate Adjustments | -51.28M | -78.17M | 10.34M | -52.94M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.06M | -30.09M | -15.16M | -204.03M | -611.29M |