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 | -25.09% | 0.17% | -1.73% | -85.32% | -85.27% |
| Total Depreciation and Amortization | 8.70% | 7.45% | 3.14% | -0.91% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.11% | -3,608.07% | 64.41% | 98.54% | 99.02% |
| Change in Net Operating Assets | 49.88% | -209.71% | -76.03% | -677.38% | 19.68% |
| Cash from Operations | 467.52% | -94.57% | -83.18% | -140.45% | 116.29% |
| Capital Expenditure | 29.19% | 30.18% | 7.32% | -12.45% | -48.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 672.93% | 50.78% | -99.19% | -99.19% |
| Other Investing Activities | 55.30% | 60.49% | 30.38% | -20.42% | -15.36% |
| Cash from Investing | 695.81% | 286.04% | 783.80% | -99.18% | -100.58% |
| Total Debt Issued | -50.06% | 34.92% | 94.31% | 138.46% | 46.21% |
| Total Debt Repaid | -2.45% | 35.32% | 23.12% | -13.04% | -6.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.99% | 40.99% | -2,808.32% | 99.40% | 99.40% |
| Other Financing Activities | -140.88% | -152.20% | -2,092.42% | 98.29% | 92.11% |
| Cash from Financing | 18.13% | 62.50% | 45.57% | 86.70% | 80.61% |
| Foreign Exchange rate Adjustments | -219.92% | -89.48% | -159.82% | 103.13% | 148.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.90% | -162.36% | -70.41% | -273.02% | -502.83% |
