Ingram Micro Holding Corporation INGM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.62% | 61.21% | 25.97% | 24.09% | -8.83% |
| Total Depreciation and Amortization | 4.69% | 2.82% | 1.25% | 2.50% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.05% | -90.38% | -8.97% | 125.54% | 499.03% |
| Change in Net Operating Assets | 54.52% | 25.01% | -37.85% | 165.72% | -90.24% |
| Cash from Operations | 189.94% | 79.25% | -40.65% | 174.42% | -1,558.13% |
| Capital Expenditure | -12.51% | 2.85% | -0.34% | 8.37% | 9.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.71% | -- | -- | -- | -27.01% |
| Other Investing Activities | -17.66% | -4.24% | 26.87% | 52.43% | 37.78% |
| Cash from Investing | -41.85% | 6.08% | 67.18% | 153.59% | 82.45% |
| Total Debt Issued | -16.82% | -13.18% | -30.44% | 5.14% | 55.00% |
| Total Debt Repaid | 25.51% | 18.19% | 49.83% | 52.63% | -28.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -783.12% | -663.15% | -451.35% | 78.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.96% | -85.90% | -239.66% | -1,169.45% | -857.99% |
| Other Financing Activities | -53.36% | 61.47% | 14.85% | 66.67% | 70.74% |
| Cash from Financing | -389.81% | -168.44% | -20.96% | 21.74% | 150.37% |
| Foreign Exchange rate Adjustments | 590.25% | -24.88% | 190.78% | 187.98% | -163.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.88% | 68.16% | 142.31% | 3,245.08% | -209.09% |