Ichor Holdings, Ltd.
ICHR
$21.33
$0.452.16%
NASDAQ
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.56% | -70.38% | -261.41% | -180.25% | -159.04% |
| Total Depreciation and Amortization | -11.09% | -8.43% | -1.90% | -2.13% | -1.49% |
| Total Amortization of Deferred Charges | 0.00% | -30.08% | -17.88% | 21.77% | 0.00% |
| Total Other Non-Cash Items | -44.49% | -40.12% | -35.69% | 153.78% | 148.87% |
| Change in Net Operating Assets | -93.07% | 226.11% | 981.29% | 221.68% | 144.42% |
| Cash from Operations | -51.62% | 15.48% | -14.19% | 28.93% | 83.23% |
| Capital Expenditure | -13.81% | 23.35% | 53.59% | 59.90% | 47.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.81% | 23.35% | 52.67% | 59.28% | 46.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.76% | -569.44% | -1,200.00% | -857.14% | -200.00% |
| Issuance of Common Stock | 1,821.79% | 2,005.29% | 2,407.73% | 2,784.36% | 99.60% |
| Repurchase of Common Stock | -48.23% | -44.36% | -21.38% | -58.47% | -30.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.96% | 37.68% | -110.25% | -374.09% | -675.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.74% | 108.08% | -22.84% | -3.01% | -159.36% |