Ingram Micro Holding Corporation
INGM
$21.01
$0.090.43%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.83% | -18.43% | -16.44% | -25.09% | 0.17% |
| Total Depreciation and Amortization | 2.26% | 6.30% | 10.64% | 8.70% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.03% | 817.70% | 299.04% | 247.11% | -3,608.07% |
| Change in Net Operating Assets | -90.24% | -102.44% | 45.52% | 49.88% | -209.71% |
| Cash from Operations | -1,558.13% | -1,158.61% | 211.78% | 467.52% | -94.57% |
| Capital Expenditure | 9.22% | 16.29% | 24.14% | 29.19% | 30.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.01% | -- | -- | -- | 672.93% |
| Other Investing Activities | 37.78% | 56.89% | 52.45% | 55.30% | 60.49% |
| Cash from Investing | 82.45% | 200.99% | 459.35% | 695.81% | 286.04% |
| Total Debt Issued | 55.00% | 137.10% | 27.71% | -50.06% | 34.92% |
| Total Debt Repaid | -28.37% | -9.11% | -18.99% | -2.45% | 35.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -857.99% | -153.86% | -125.11% | 40.99% | 40.99% |
| Other Financing Activities | 70.74% | -168.05% | -555.82% | -140.88% | -152.20% |
| Cash from Financing | 150.37% | 175.94% | 30.53% | 18.13% | 62.50% |
| Foreign Exchange rate Adjustments | -163.09% | 148.82% | -2,947.53% | -219.92% | -89.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.09% | 64.67% | 103.94% | 91.90% | -162.36% |