Ingram Micro Holding Corporation
INGM
$22.36
$0.130.59%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.09% | -8.83% | -18.43% | -16.44% | -25.09% |
| Total Depreciation and Amortization | 2.50% | 2.26% | 6.30% | 10.64% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.54% | 499.03% | 817.70% | 299.04% | 247.11% |
| Change in Net Operating Assets | 165.72% | -90.24% | -102.44% | 45.52% | 49.88% |
| Cash from Operations | 174.42% | -1,558.13% | -1,158.61% | 211.78% | 467.52% |
| Capital Expenditure | 8.37% | 9.22% | 16.29% | 24.14% | 29.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -27.01% | -- | -- | -- |
| Other Investing Activities | 52.43% | 37.78% | 56.89% | 52.45% | 55.30% |
| Cash from Investing | 153.59% | 82.45% | 200.99% | 459.35% | 695.81% |
| Total Debt Issued | 5.14% | 55.00% | 137.10% | 27.71% | -50.06% |
| Total Debt Repaid | 52.63% | -28.37% | -9.11% | -18.99% | -2.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,169.45% | -857.99% | -153.86% | -125.11% | 40.99% |
| Other Financing Activities | 66.67% | 70.74% | -168.05% | -555.82% | -140.88% |
| Cash from Financing | 21.74% | 150.37% | 175.94% | 30.53% | 18.13% |
| Foreign Exchange rate Adjustments | 187.98% | -163.09% | 148.82% | -2,947.53% | -219.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,245.08% | -209.09% | 64.67% | 103.94% | 91.90% |