Ingram Micro Holding Corporation
INGM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,457 | -$69,189 | $69,189 | $83,116 |
| Dep. & Amort. | $78,498 | -$80,468 | $80,468 | $80,584 |
| Deferred Tax | $8,872 | $18,701 | -$18,701 | $21,509 |
| Stock-Based Comp. | $6,018 | $0 | $0 | $0 |
| Change in WC | -$337,612 | $363,328 | -$363,328 | $81,888 |
| Other Non-Cash | -$1,271 | -$530,332 | $31,942 | $42,864 |
| Operating Cash Flow | -$146,038 | -$297,960 | -$200,430 | $309,961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,968 | $29,737 | -$29,737 | -$36,060 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $95,107 | $28,690 | $88,028 | $64,593 |
| Investing Cash Flow | $66,139 | $58,427 | $58,291 | $28,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,109 | $212,659 | $111,748 | -$463,397 |
| Stock Issued | $0 | $0 | $0 | $241,164 |
| Stock Repurch. | $0 | $0 | $0 | -$14,939 |
| Dividends Paid | -$18,318 | -$23,451 | -$17,377 | $0 |
| Other Fin. Act. | -$5,132 | -$12,994 | $2,388 | $4,297 |
| Financing Cash Flow | $42,659 | $176,214 | $96,759 | -$232,875 |
| Forex Effect | -$16,798 | $38,350 | $8,616 | -$36,690 |
| Net Chg. in Cash | -$54,038 | -$24,969 | -$36,764 | $68,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856,668 | $881,637 | $918,401 | $849,472 |
| End Cash | $802,630 | $856,668 | $881,637 | $918,401 |
| Free Cash Flow | -$175,006 | -$333,184 | -$230,167 | $273,901 |