Ingram Micro Holding Corporation
INGM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | -$69 | $69 | $83 |
| Dep. & Amort. | $78 | -$80 | $80 | $81 |
| Deferred Tax | $9 | $19 | -$19 | $22 |
| Stock-Based Comp. | $6 | $0 | $0 | $0 |
| Change in WC | -$338 | $363 | -$363 | $82 |
| Other Non-Cash | -$1 | -$530 | $32 | $43 |
| Operating Cash Flow | -$146 | -$298 | -$200 | $310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | $30 | -$30 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $95 | $29 | $88 | $65 |
| Investing Cash Flow | $66 | $58 | $58 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | $213 | $112 | -$463 |
| Stock Issued | $0 | $0 | $0 | $241 |
| Stock Repurch. | $0 | $0 | $0 | -$15 |
| Dividends Paid | -$18 | -$23 | -$17 | $0 |
| Other Fin. Act. | -$5 | -$13 | $2 | $4 |
| Financing Cash Flow | $43 | $176 | $97 | -$233 |
| Forex Effect | -$17 | $38 | $9 | -$37 |
| Net Chg. in Cash | -$54 | -$25 | -$37 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $857 | $882 | $918 | $849 |
| End Cash | $803 | $857 | $882 | $918 |
| Free Cash Flow | -$175 | -$333 | -$230 | $274 |