Ingram Micro Holding Corporation
INGM
$26.31
-$0.61-2.25%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.97% | 24.09% | -8.83% | -18.43% | -16.44% |
| Total Depreciation and Amortization | 1.25% | 2.50% | 2.26% | 6.30% | 10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.97% | 125.54% | 499.03% | 817.70% | 299.04% |
| Change in Net Operating Assets | -37.85% | 165.72% | -90.24% | -102.44% | 45.52% |
| Cash from Operations | -40.65% | 174.42% | -1,558.13% | -1,158.61% | 211.78% |
| Capital Expenditure | -0.34% | 8.37% | 9.22% | 16.29% | 24.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -27.01% | -- | -- |
| Other Investing Activities | 26.87% | 52.43% | 37.78% | 56.89% | 52.45% |
| Cash from Investing | 67.18% | 153.59% | 82.45% | 200.99% | 459.35% |
| Total Debt Issued | -30.44% | 5.14% | 55.00% | 137.10% | 27.71% |
| Total Debt Repaid | 49.83% | 52.63% | -28.37% | -9.11% | -18.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -451.35% | 78.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.66% | -1,169.45% | -857.99% | -153.86% | -125.11% |
| Other Financing Activities | 14.85% | 66.67% | 70.74% | -168.05% | -555.82% |
| Cash from Financing | -20.96% | 21.74% | 150.37% | 175.94% | 30.53% |
| Foreign Exchange rate Adjustments | 190.78% | 187.98% | -163.09% | 148.82% | -2,947.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.31% | 3,245.08% | -209.09% | 64.67% | 103.94% |