Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Disney
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5
Comcast
CMCSA
US Stock MarketDetailed Quotes
Ingram Micro (INGM)
- 20.920
- +0.050+0.24%
Close Jan 8 16:00 ET
- 20.920
- 0.0000.00%
Post 16:00 ET
4.92BMarket Cap16.97P/E (TTM)
21.165High20.710Low295.81KVolume20.710Open20.870Prev Close6.20MTurnover1.36%Turnover Ratio18.60P/E (Static)235.07MShares24.43352wk High1.20P/B456.41MFloat Cap14.08952wk Low0.23Dividend TTM21.82MShs Float25.300Historical High1.09%Div Yield TTM2.18%Range %14.089Historical Low20.956Avg Price1Lot Size
Ingram Micro (INGM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.29%-146.04M | -174.27%-297.96M | -99.90%-200.43M | 467.52%333.84M | 33,074.57%309.96M | -8.22%-277.04M | 170.76%401.18M | -159.82%-100.27M | 116.29%58.82M | -100.26%-940K |
| Net income from continuing operations | 29.22%99.46M | -30.70%37.83M | 39.63%69.19M | -25.09%264.22M | -39.12%83.12M | -11.31%76.97M | -18.35%54.59M | -20.78%49.55M | -85.27%352.71M | 35.29%136.52M |
| Operating gains losses | 352.60%33.52M | 114.45%23.84M | 832.66%21.65M | -155.78%-10.44M | 34.17%-5.33M | -314.26%-13.27M | 322.00%11.12M | -204.38%-2.96M | 99.83%-4.08M | 99.64%-8.1M |
| Depreciation and amortization | -2.67%78.5M | -4.00%79.58M | 8.55%80.47M | 8.70%318.27M | 8.34%80.58M | 13.87%80.65M | 11.96%82.9M | 0.79%74.13M | -1.87%292.79M | 3.28%74.38M |
| Deferred tax | 155.45%8.87M | -157.68%-8.15M | -7.92%-18.7M | 72.84%-14.98M | 305.30%21.51M | 32.61%-16M | 29.50%-3.16M | -5.31%-17.33M | -432.85%-55.16M | -27.21%-10.48M |
| Other non cash items | -172.36%-2.03M | -185.01%-5.84M | 629.93%10.29M | -30.41%25.21M | 6.47%14.13M | -77.68%2.81M | 24.80%6.87M | -71.11%1.41M | -10.31%36.23M | -99.42%13.27M |
| Change In working capital | 17.29%-337.61M | -287.66%-467.06M | -77.17%-363.33M | 49.88%-282.51M | 139.65%81.89M | 0.11%-408.2M | 2,107.78%248.88M | -609.55%-205.08M | 19.68%-563.67M | -219.54%-206.54M |
| -Change in receivables | 75.30%-175.34M | -331.76%-131.55M | 9.48%594.78M | -253.80%-1.06B | -110.80%-951.05M | -81.96%-709.81M | 318.09%56.76M | -4.26%543.29M | 49.23%-299.83M | -98.77%-451.16M |
| -Change in inventory | 189.69%110.57M | -301.18%-353.49M | -258.73%-270.4M | -129.24%-225.83M | -76.52%60.94M | -55.82%-123.28M | -199.76%-88.11M | -114.97%-75.38M | 467.43%772.4M | -54.12%259.53M |
| -Change in payables and accrued expense | -166.79%-355.6M | -10.56%223.16M | 28.49%-433.81M | 222.65%1.01B | 3,147.14%832.11M | 1,657.91%532.42M | 419.19%249.52M | 24.91%-606.67M | -549.56%-821.37M | 92.11%-27.31M |
| -Change in other current assets | 380.23%57.19M | -39.50%-81.85M | -1,499.29%-105.54M | 74.98%-18.92M | 178.00%66.77M | 61.68%-20.41M | -87.44%-58.67M | 56.17%-6.6M | -149.31%-75.6M | -66.71%24.02M |
| -Change in other current liabilities | 129.35%25.57M | -237.97%-123.34M | -148.41%-148.36M | 111.26%15.68M | 729.44%73.12M | -158.86%-87.12M | 231.88%89.4M | 71.27%-59.72M | -160.85%-139.26M | -110.74%-11.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.29%-146.04M | -174.27%-297.96M | -99.90%-200.43M | 467.52%333.84M | 33,074.57%309.96M | -8.22%-277.04M | 170.76%401.18M | -159.82%-100.27M | 116.29%58.82M | -100.26%-940K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 120.90%66.14M | 154.47%58.43M | 141.80%58.29M | 695.81%105.54M | -26.56%28.53M | 208.04%29.94M | 323.67%22.96M | 229.70%24.11M | -100.58%-17.71M | 780.30%38.85M |
| Capital expenditure reported | 23.68%-28.97M | -6.39%-35.22M | 16.42%-29.74M | 29.19%-142.7M | 1.34%-36.06M | 37.55%-37.96M | 30.32%-33.11M | 37.24%-35.58M | -48.42%-201.54M | 8.85%-36.55M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---12.01M | ---- | ---- | ---- | -99.19%23.98M | ---- |
| Net other investing changes | 22.11%77.61M | 50.51%72.85M | 47.49%88.03M | 55.30%248.24M | 48.97%76.61M | 92.21%63.55M | 29.92%48.4M | 56.64%59.69M | 11.75%159.84M | 101.75%51.42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 120.90%66.14M | 154.47%58.43M | 141.80%58.29M | 695.81%105.54M | -26.56%28.53M | 208.04%29.94M | 323.67%22.96M | 229.70%24.11M | -100.58%-17.71M | 780.30%38.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.98%42.66M | 156.09%176.21M | 2,651.96%96.76M | 18.13%-391.3M | -3,869.23%-232.88M | 140.65%152.24M | 35.87%-314.18M | 107.74%3.52M | 80.61%-477.94M | -117.30%-5.87M |
| Net issuance payments of debt | -65.51%66.11M | 168.24%212.66M | 568.19%111.75M | -26.32%-566.65M | -3,433.34%-463.4M | 117.29%191.67M | 38.39%-311.65M | 193.60%16.72M | 5.04%-448.6M | -153.89%-13.12M |
| Net common stock issuance | ---- | ---- | ---- | --204.38M | --226.23M | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | ---18.32M | -279.83%-23.45M | ---17.38M | 40.99%-6.17M | --0 | --0 | ---6.17M | --0 | 99.40%-10.46M | --0 |
| Net other financing activities | 70.82%-5.13M | -456.59%-12.99M | 118.08%2.39M | -21.06%-22.85M | -40.71%4.3M | -16.95%-17.59M | -77.84%3.64M | 52.02%-13.21M | 92.11%-18.88M | -24.29%7.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.98%42.66M | 156.09%176.21M | 2,651.96%96.76M | 18.13%-391.3M | -3,869.23%-232.88M | 140.65%152.24M | 35.87%-314.18M | 107.74%3.52M | 80.61%-477.94M | -117.30%-5.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.76%856.67M | 2.81%881.64M | -3.17%918.4M | -28.15%948.49M | -1.75%849.47M | -18.01%928.76M | -41.62%857.58M | -28.15%948.49M | 7.51%1.32B | 2.89%864.63M |
| Current changes in cash | 60.74%-37.24M | -157.58%-63.32M | 37.53%-45.38M | 111.01%48.08M | 229.60%105.62M | 56.97%-94.86M | 131.24%109.97M | -170.11%-72.64M | -293.22%-436.83M | -91.89%32.05M |
| Effect of exchange rate changes | -207.89%-16.8M | 198.89%38.35M | 147.16%8.62M | -219.92%-78.17M | -170.81%-36.69M | 132.64%15.57M | -343.01%-38.78M | -140.50%-18.27M | 148.71%65.18M | -38.94%51.82M |
| End cash Position | -5.51%802.63M | -7.76%856.67M | 2.81%881.64M | -3.17%918.4M | -3.17%918.4M | -1.75%849.47M | -18.01%928.76M | -41.62%857.58M | -28.15%948.49M | -28.15%948.49M |
| Free cash flow | 44.44%-175.01M | -190.52%-333.18M | -69.43%-230.17M | 233.93%191.14M | 830.62%273.9M | 0.57%-315M | 265.68%368.08M | -222.48%-135.85M | 71.28%-142.71M | -111.63%-37.49M |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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