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 | -18.43% | -16.44% | -25.09% | 0.17% | -1.73% |
| Total Depreciation and Amortization | 6.30% | 10.64% | 8.70% | 7.45% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 817.70% | 299.04% | 247.11% | -3,608.07% | 64.41% |
| Change in Net Operating Assets | -102.44% | 45.52% | 49.88% | -209.71% | -76.03% |
| Cash from Operations | -1,158.61% | 211.78% | 467.52% | -94.57% | -83.18% |
| Capital Expenditure | 16.29% | 24.14% | 29.19% | 30.18% | 7.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 672.93% | 50.78% |
| Other Investing Activities | 56.89% | 52.45% | 55.30% | 60.49% | 30.38% |
| Cash from Investing | 200.99% | 459.35% | 695.81% | 286.04% | 783.80% |
| Total Debt Issued | 137.10% | 27.71% | -50.06% | 34.92% | 94.31% |
| Total Debt Repaid | -9.11% | -18.99% | -2.45% | 35.32% | 23.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.86% | -125.11% | 40.99% | 40.99% | -2,808.32% |
| Other Financing Activities | -168.05% | -555.82% | -140.88% | -152.20% | -2,092.42% |
| Cash from Financing | 175.94% | 30.53% | 18.13% | 62.50% | 45.57% |
| Foreign Exchange rate Adjustments | 148.82% | -2,947.53% | -219.92% | -89.48% | -159.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.67% | 103.94% | 91.90% | -162.36% | -70.41% |