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Ingram Micro Holding Corp
INGM21.580USD
-0.310-1.42%
Cierre 11/10, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 11/11, 20:00 (ET)
5.07BCap. mercado
17.50P/E TTM
Ingram Micro Holding Corp
21.580
-0.310-1.42%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
47.29%-146.04M
-174.27%-297.96M
-99.90%-200.43M
33074.57%309.96M
-8.22%-277.04M
215.88%401.17M
-153.11%-100.27M
-100.37%-940.00K
-0.91%-256.01M
-63.57%127.00M
126.58%188.77M
--254.24M
---253.69M
--348.65M
---710.31M
Ingresos netos por operaciones continuas
29.22%99.46M
-24.66%37.83M
39.63%69.19M
-39.12%83.12M
-11.31%76.97M
-24.90%50.21M
-20.78%49.55M
35.29%136.52M
-15.66%86.78M
-96.78%66.85M
-44.86%62.55M
--100.91M
--102.89M
--2.08B
--113.44M
Pérdidas de ganancias operativas
-0.84%48.03M
8.12%49.95M
3.82%48.03M
6.72%48.43M
8.78%48.44M
-1.89%46.20M
-1.88%46.26M
-4.58%45.38M
-6.72%44.53M
-7.00%47.09M
-7.88%47.15M
--47.55M
--47.74M
--50.63M
--51.19M
Impuesto diferido
155.45%8.87M
-157.68%-8.15M
-7.92%-18.70M
305.30%21.51M
32.61%-16.00M
29.50%-3.16M
-5.31%-17.33M
-27.21%-10.48M
-405.30%-23.74M
-141.47%-4.49M
-188.07%-16.45M
---8.24M
---4.70M
--10.82M
--18.68M
Otros artículos no monetarios
8.97%23.70M
-12.89%47.63M
144.57%64.38M
31.91%53.19M
-49.67%21.75M
80.77%54.68M
-29.79%26.32M
-23.41%40.32M
330.23%43.22M
101.36%30.25M
137.42%37.49M
--52.64M
---18.77M
---2.22B
---100.19M
Cambio en el capital de trabajo
17.29%-337.61M
-284.43%-467.06M
-77.17%-363.33M
139.65%81.89M
0.11%-408.20M
2658.27%253.24M
-433.90%-205.07M
-419.89%-206.54M
-5.94%-408.65M
-102.35%-9.90M
107.65%61.42M
--64.57M
---385.74M
--421.80M
---802.42M
-Cambio en cuentas por cobrar
75.30%-175.34M
-305.85%-131.54M
9.48%594.78M
-196.66%-951.05M
-62.85%-709.81M
144.87%63.90M
-9.30%543.29M
5.08%-320.58M
26.95%-435.86M
46.92%-142.41M
-2.14%599.02M
---337.73M
---596.68M
---268.29M
--612.11M
-Cambio en el inventario
189.69%110.57M
-314.71%-353.49M
-258.73%-270.40M
-76.52%60.94M
-55.82%-123.28M
-196.50%-85.24M
-114.97%-75.38M
-54.12%259.53M
35.37%-79.12M
142.65%88.33M
212.83%503.65M
--565.67M
---122.41M
---207.09M
---446.38M
-Cambio en otros activos corrientes
380.23%57.19M
-34.88%-81.85M
-1499.29%-105.54M
-74.63%66.77M
75.45%-20.41M
-28.36%-60.69M
96.83%-6.60M
337.03%263.12M
-133.23%-83.12M
90.06%-47.28M
-254.11%-208.32M
--60.21M
--250.13M
---475.84M
--135.18M
-Cambio en otros pasivos corrientes
120.89%11.51M
-153.14%-65.98M
-269.37%-118.08M
375.00%97.54M
-134.06%-55.08M
396.47%124.16M
81.71%-31.97M
-79.16%20.54M
54.63%161.71M
-143.96%-41.88M
39.32%-174.73M
--98.54M
--104.58M
--95.27M
---287.98M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
47.29%-146.04M
-174.27%-297.96M
-99.90%-200.43M
33074.57%309.96M
-8.22%-277.04M
215.88%401.17M
-153.11%-100.27M
-100.37%-940.00K
-0.91%-256.01M
-63.57%127.00M
126.58%188.77M
--254.24M
---253.69M
--348.65M
---710.31M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-23.68%28.97M
6.39%35.22M
-16.42%29.74M
-0.05%36.06M
-37.40%37.95M
-29.47%33.11M
-36.81%35.58M
-8.53%36.08M
77.18%60.63M
63.84%46.94M
78.80%56.30M
--39.44M
--34.22M
--28.65M
--31.49M
Gastos de capital
-23.68%28.97M
6.39%35.22M
-16.42%29.74M
-1.34%36.06M
-37.55%37.95M
-30.32%33.11M
-37.24%35.58M
-8.85%36.55M
74.54%60.78M
64.80%47.52M
76.98%56.69M
--40.10M
--34.82M
--28.83M
--32.03M
Flujo de efectivo neto por disposición de activos fijos
-23.68%28.97M
6.39%35.22M
-16.42%29.74M
-0.05%36.06M
-37.40%37.95M
-29.47%33.11M
-36.81%35.58M
-8.53%36.08M
77.18%60.63M
63.84%46.94M
78.80%56.30M
--39.44M
--34.22M
--28.65M
--31.49M
Flujo de efectivo neto de transacciones comerciales
--17.50M
----
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----
656.04%24.01M
-116.01%-2.98M
-100.00%0.00
---459.00K
---4.32M
--18.64M
--2.96B
--0.00
Flujo de efectivo neto de productos de inversión
--0.00
--20.80M
----
----
----
----
----
-96.42%24.00K
210.48%253.00K
-163.68%-477.00K
11.22%-926.00K
--671.00K
---229.00K
--749.00K
---1.04M
Flujo de efectivo neto de otras actividades de inversión
14.30%77.61M
29.92%72.85M
47.49%88.03M
26.91%64.59M
90.46%67.90M
-26.63%56.07M
37403.75%59.69M
-64.90%50.90M
21704.85%35.65M
91.55%76.42M
---160.00K
--145.00M
---165.00K
--39.89M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
120.90%66.14M
154.47%58.43M
141.80%58.29M
-26.56%28.53M
208.04%29.94M
-20.82%22.96M
141.67%24.11M
-61.88%38.85M
-73.49%-27.71M
-99.03%29.00M
-77.82%-57.85M
--101.91M
---15.97M
--2.98B
---32.53M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-71.98%42.66M
156.09%176.21M
2651.96%96.76M
-3869.23%-232.88M
140.65%152.24M
38.16%-314.16M
112.89%3.52M
-116.72%-5.87M
219.22%63.26M
83.94%-508.06M
-103.81%-27.28M
--35.08M
---53.06M
---3.16B
--715.46M
Flujo de efectivo neto por emisión/amortización de deuda
-65.51%66.11M
168.24%212.66M
568.19%111.75M
-3433.34%-463.40M
117.29%191.67M
37.23%-311.63M
161.52%16.72M
-168.34%-13.12M
266.24%88.21M
56.97%-496.51M
-103.80%-27.18M
--19.19M
---53.06M
---1.15B
--715.46M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
--226.22M
---21.85M
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
--18.32M
--23.45M
--17.38M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
70.82%-5.13M
-413.60%-12.99M
118.08%2.39M
-40.71%4.30M
29.50%-17.59M
78.09%-2.53M
-14102.15%-13.21M
-54.39%7.25M
---24.95M
99.43%-11.55M
---93.00K
--15.89M
--0.00
---2.01B
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-71.98%42.66M
156.09%176.21M
2651.96%96.76M
-3869.23%-232.88M
140.65%152.24M
38.16%-314.16M
112.89%3.52M
-116.72%-5.87M
219.22%63.26M
83.94%-508.06M
-103.81%-27.28M
--35.08M
---53.06M
---3.16B
--715.46M
Flujo de efectivo neto
Saldo de efectivo inicial
-7.76%856.67M
2.81%881.64M
-3.17%918.40M
-1.75%849.47M
-18.01%928.76M
-41.62%857.58M
-28.23%948.49M
2.96%864.63M
-10.38%1.13B
31.43%1.47B
7.45%1.32B
--839.74M
--1.26B
--1.12B
--1.23B
Cambios en el flujo de efectivo del período actual
31.85%-54.04M
-135.08%-24.97M
59.56%-36.76M
-17.81%68.93M
70.43%-79.29M
121.18%71.19M
-161.09%-90.91M
-82.54%83.86M
36.47%-268.17M
-329.80%-336.16M
232.48%148.81M
--480.39M
---422.09M
--146.28M
---112.33M
Efecto de los cambios del tipo de cambio
-207.89%-16.80M
198.89%38.35M
147.16%8.62M
-170.81%-36.69M
132.64%15.57M
-343.90%-38.78M
-140.45%-18.27M
-38.94%51.82M
51.95%-47.70M
118.02%15.90M
244.80%45.17M
--84.87M
---99.28M
---88.21M
---31.19M
Saldo de efectivo final
-5.51%802.63M
-7.76%856.67M
2.81%881.64M
-3.17%918.40M
-1.75%849.47M
-18.01%928.76M
-41.68%857.58M
-28.15%948.49M
2.70%864.63M
-10.38%1.13B
31.56%1.47B
--1.32B
--841.88M
--1.26B
--1.12B
Flujo de caja libre
44.44%-175.01M
-190.52%-333.18M
-69.43%-230.17M
830.62%273.90M
0.57%-315.00M
363.07%368.06M
-202.85%-135.84M
-117.51%-37.49M
-9.80%-316.79M
-75.15%79.48M
117.79%132.08M
--214.14M
---288.51M
--319.82M
---742.34M
Unidad monetaria
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Opiniones de evaluación
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