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Ingram Micro Holding Corp
INGM21.020USD
-0.260-1.22%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.94BMarket Cap
18.48P/E TTM
Ingram Micro Holding Corp
21.020
-0.260-1.22%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
-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
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
-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
-Change in inventory
-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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
----
----
----
----
----
----
656.04%24.01M
-116.01%-2.98M
-100.00%0.00
---459.00K
---4.32M
--18.64M
--2.96B
--0.00
Net cash flow from investment products
--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
Net cash flow from other investing activities
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
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
----
----
--226.22M
---21.85M
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
--23.45M
--17.38M
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
-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
Free cash flow
-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
Currency unit
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