Ingram Micro Holding Corporation
INGM
$28.21
-$2.19-7.20%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.21% | 25.97% | 24.09% | -8.83% | -18.43% |
| Total Depreciation and Amortization | 2.82% | 1.25% | 2.50% | 2.26% | 6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.38% | -8.97% | 125.54% | 499.03% | 817.70% |
| Change in Net Operating Assets | 25.01% | -37.85% | 165.72% | -90.24% | -102.44% |
| Cash from Operations | 79.25% | -40.65% | 174.42% | -1,558.13% | -1,158.61% |
| Capital Expenditure | 2.85% | -0.34% | 8.37% | 9.22% | 16.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -27.01% | -- |
| Other Investing Activities | -4.24% | 26.87% | 52.43% | 37.78% | 56.89% |
| Cash from Investing | 6.08% | 67.18% | 153.59% | 82.45% | 200.99% |
| Total Debt Issued | -13.18% | -30.44% | 5.14% | 55.00% | 137.10% |
| Total Debt Repaid | 18.19% | 49.83% | 52.63% | -28.37% | -9.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -663.15% | -451.35% | 78.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.90% | -239.66% | -1,169.45% | -857.99% | -153.86% |
| Other Financing Activities | 61.47% | 14.85% | 66.67% | 70.74% | -168.05% |
| Cash from Financing | -168.44% | -20.96% | 21.74% | 150.37% | 175.94% |
| Foreign Exchange rate Adjustments | -24.88% | 190.78% | 187.98% | -163.09% | 148.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.16% | 142.31% | 3,245.08% | -209.09% | 64.67% |