Ingram Micro Holding Corporation INGM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 462.23M | 430.60M | 357.56M | 327.88M | 289.59M |
| Total Depreciation and Amortization | 334.08M | 330.33M | 328.67M | 326.22M | 319.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50M | 9.90M | 60.06M | 76.36M | 142.93M |
| Change in Net Operating Assets | -493.99M | -867.41M | -607.61M | 185.67M | -1.09B |
| Cash from Operations | 300.83M | -96.58M | 138.68M | 916.13M | -334.47M |
| Capital Expenditure | -146.26M | -135.02M | -137.32M | -130.75M | -129.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.50M | 20.00M | 20.00M | 20.00M | 17.50M |
| Other Investing Activities | 266.68M | 300.86M | 350.91M | 378.40M | 323.88M |
| Cash from Investing | 122.93M | 185.84M | 233.59M | 267.64M | 211.39M |
| Total Debt Issued | 370.36M | 470.53M | 213.99M | 107.01M | 445.24M |
| Total Debt Repaid | -385.96M | -400.25M | -390.99M | -316.61M | -518.12M |
| Issuance of Common Stock | -- | -- | -- | -- | 241.16M |
| Repurchase of Common Stock | -125.09M | -108.09M | -78.09M | -3.09M | -14.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.42M | -75.90M | -79.99M | -78.38M | -59.15M |
| Other Financing Activities | -18.74M | -17.93M | -25.44M | -15.16M | -12.22M |
| Cash from Financing | -239.84M | -131.64M | -360.52M | -306.22M | 82.76M |
| Foreign Exchange rate Adjustments | 31.97M | 19.42M | 46.55M | 68.78M | -6.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.88M | -22.96M | 58.30M | 946.32M | -46.84M |