Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Ingles Markets (IMKTA)
- 70.850
- +1.190+1.71%
Close Jan 15 16:00 ET
1.35BMarket Cap16.10P/E (TTM)
71.220High68.830Low106.55KVolume69.370Open69.660Prev Close7.54MTurnover0.79%Turnover Ratio16.10P/E (Static)18.99MShares78.40252wk High0.83P/B960.37MFloat Cap58.35052wk Low0.66Dividend TTM13.55MShs Float100.035Historical High0.93%Div Yield TTM3.43%Range %3.605Historical Low70.735Avg Price1Lot Size
Ingles Markets (IMKTA) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.30%154.1M | -18.24%59.9M | -27.59%74.79M | -10.47%63.06M | -380.84%-43.65M | -1.46%262.52M | -18.08%73.26M | 25.09%103.28M | 89.59%70.43M | -72.86%15.54M |
| Net income from continuing operations | -20.80%83.59M | 1,845.25%25.7M | -17.41%26.2M | -52.64%15.11M | -61.77%16.59M | -49.94%105.54M | -102.80%-1.47M | -34.27%31.72M | -21.32%31.9M | -37.45%43.39M |
| Operating gains losses | 73.82%-2.38M | 675.49%713.61K | 77.72%-143.24K | 102.50%192.29K | -381.91%-3.15M | -228.77%-9.11M | 90.28%-124K | -453.44%-643K | -1,187.00%-7.69M | 16.31%-652.86K |
| Depreciation and amortization | 1.04%122.89M | -10.01%30.68M | 3.96%30.68M | 4.61%30.6M | 7.52%30.94M | 4.87%121.62M | 16.90%34.09M | 2.30%29.51M | 1.33%29.25M | -1.14%28.77M |
| Deferred tax | 223.65%1.65M | -741.79%-2.36M | 237.83%5.76M | 6.17%-1.29M | 66.42%-463K | 79.99%-1.33M | 89.82%-280K | 260.09%1.71M | 3.03%-1.38M | 2.96%-1.38M |
| Other non cash items | -85.86%5.83M | -97.73%841.36K | 37.52%1.69M | 12.96%2.07M | 6.82%1.23M | 423.21%41.21M | 1,848.71%37M | -38.24%1.23M | 49.23%1.83M | -58.36%1.15M |
| Change In working capital | -1,355.11%-57.48M | 6.94%4.33M | -73.33%10.61M | -0.79%16.39M | -59.28%-88.8M | 107.78%4.58M | -58.55%4.05M | 754.30%39.76M | 152.49%16.52M | -33.43%-55.75M |
| -Change in receivables | -195.73%-28.09M | -119.10%-4.08M | -131.31%-3.08M | -24.92%5.51M | -188.15%-26.44M | 381.77%29.34M | 416.36%21.34M | 347.15%9.83M | -69.39%7.34M | 61.22%-9.18M |
| -Change in inventory | -1,669.58%-20.89M | 150.82%4.57M | 182.38%3.64M | -101.78%-390.38K | -299.44%-28.71M | 103.71%1.33M | 24.53%-8.98M | 42.72%-4.42M | 332.65%21.92M | -4.43%-7.19M |
| -Change in payables and accrued expense | -191.45%-11.13M | 274.08%5.4M | -59.44%13.94M | 849.09%7.3M | 2.33%-37.77M | -174.71%-3.82M | -92.23%1.44M | 65.53%34.38M | 96.69%-973.92K | -698.56%-38.67M |
| -Change in other current assets | 150.40%8.11M | 96.50%-296.72K | -283.67%-2.74M | 150.51%5.11M | 499.73%6.03M | -49.74%-16.09M | -176.96%-8.47M | 157.38%1.49M | 34.24%-10.12M | 126.77%1.01M |
| -Change in other current liabilities | 11.51%-5.48M | 1.78%-1.27M | 24.45%-1.16M | 30.77%-1.14M | -11.19%-1.91M | 9.88%-6.19M | -7.68%-1.29M | 16.21%-1.53M | -36.23%-1.65M | 34.73%-1.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.30%154.1M | -18.24%59.9M | -27.59%74.79M | -10.47%63.06M | -380.84%-43.65M | -1.46%262.52M | -18.08%73.26M | 25.09%103.28M | 89.59%70.43M | -72.86%15.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.68%-109.94M | 65.97%-23.02M | 33.87%-29.01M | 25.48%-24.04M | 45.73%-33.86M | -21.22%-206.18M | -93.94%-67.66M | 3.82%-43.88M | -2.74%-32.26M | -7.21%-62.39M |
| Capital expenditure reported | 45.70%-114.5M | 65.92%-23.12M | 34.17%-29.41M | 31.16%-24.2M | 40.23%-37.78M | -21.47%-210.86M | -85.85%-67.83M | 2.34%-44.67M | -9.81%-35.16M | -6.51%-63.2M |
| Net PPE purchase and sale | -2.27%4.56M | -43.61%91.37K | -50.72%392.83K | -94.35%163.75K | 382.01%3.92M | 33.62%4.67M | -89.90%162.05K | 540.51%797.21K | 367.15%2.9M | -29.11%812.58K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.68%-109.94M | 65.97%-23.02M | 33.87%-29.01M | 25.48%-24.04M | 45.73%-33.86M | -21.22%-206.18M | -93.94%-67.66M | 3.82%-43.88M | -2.74%-32.26M | -7.21%-62.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.35%-31.6M | -0.74%-6.72M | -5.22%-7.01M | -0.09%-11.2M | -0.18%-6.67M | 10.84%-31.18M | 1.21%-6.67M | -2.50%-6.66M | -1.45%-11.19M | 37.71%-6.66M |
| Net issuance payments of debt | -0.22%-18.96M | -0.28%-3.61M | -0.28%-3.61M | -0.13%-8.14M | -0.31%-3.6M | 16.72%-18.92M | 2.23%-3.6M | -4.66%-3.6M | -1.98%-8.13M | 52.88%-3.59M |
| Cash dividends paid | -0.01%-12.27M | -0.00%-3.07M | -0.01%-3.07M | -0.00%-3.07M | -0.02%-3.07M | -0.06%-12.27M | -0.02%-3.07M | -0.07%-3.07M | -0.07%-3.07M | -0.06%-3.07M |
| Net other financing activities | ---377.2K | ---39.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.35%-31.6M | -0.74%-6.72M | -5.22%-7.01M | -0.09%-11.2M | -0.18%-6.67M | 10.84%-31.18M | 1.21%-6.67M | -2.50%-6.66M | -1.45%-11.19M | 37.71%-6.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.65%353.69M | -5.26%336.09M | -1.55%297.33M | -2.01%269.51M | 7.65%353.69M | 22.96%328.54M | 26.36%354.76M | 20.66%302.02M | 7.61%275.03M | 22.96%328.54M |
| Current changes in cash | -50.06%12.56M | 2,915.80%30.16M | -26.51%38.76M | 3.10%27.82M | -57.32%-84.18M | -59.00%25.15M | -102.24%-1.07M | 73.26%52.74M | 611.35%26.98M | -360.55%-53.51M |
| End cash Position | 3.55%366.25M | 3.55%366.25M | -5.26%336.09M | -1.55%297.33M | -2.01%269.51M | 7.65%353.69M | 7.65%353.69M | 26.36%354.76M | 20.66%302.02M | 7.61%275.03M |
| Free cash flow | -23.35%39.6M | 576.89%36.78M | -22.57%45.38M | 10.15%38.86M | -70.85%-81.42M | -44.34%51.66M | -89.74%5.43M | 59.18%58.61M | 587.01%35.28M | -2,198.33%-47.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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