Ingram Micro Holding Corporation
INGM
$20.74
-$0.055-0.27%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.73% | -26.33% | -1.21% | -3.04% | -85.50% |
| Total Depreciation and Amortization | 10.64% | 8.70% | 7.45% | 3.14% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.04% | 247.11% | -3,608.07% | 64.41% | 98.54% |
| Change in Net Operating Assets | 46.06% | 50.65% | -207.34% | -74.69% | -674.29% |
| Cash from Operations | 211.78% | 467.50% | -94.57% | -83.18% | -140.45% |
| Capital Expenditure | 24.14% | 29.19% | 30.18% | 7.32% | -12.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 672.93% | 50.78% | -99.19% |
| Other Investing Activities | 52.45% | 55.30% | 60.49% | 30.38% | -20.42% |
| Cash from Investing | 459.35% | 695.81% | 286.04% | 783.80% | -99.18% |
| Total Debt Issued | 27.71% | -50.06% | 34.93% | 94.33% | 138.46% |
| Total Debt Repaid | -18.99% | -2.45% | 35.32% | 23.12% | -13.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.11% | 40.99% | 40.99% | -2,808.32% | 99.40% |
| Other Financing Activities | -555.82% | -140.88% | -152.20% | -2,092.42% | 98.29% |
| Cash from Financing | 30.53% | 18.13% | 62.51% | 45.57% | 86.70% |
| Foreign Exchange rate Adjustments | -2,947.53% | -219.92% | -89.48% | -159.82% | 103.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.94% | 91.90% | -162.36% | -70.41% | -273.02% |