US Stock MarketDetailed Quotes

INGM Ingram Micro Holding Corp.

Watchlist
  • 0.000
  • 0.0000.00%
Close Oct 18 09:30 ET
0Market Cap0.00P/E (TTM)

Ingram Micro Holding Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
170.75%401.17M
-159.82%-100.25M
116.29%58.82M
-100.26%-940K
38.58%-256.01M
-63.29%148.17M
123.60%167.6M
-361.11M
155.38%362.45M
-416.84M
Net income from continuing operations
-24.90%50.21M
-13.79%53.93M
-85.27%352.71M
35.29%136.52M
-15.66%86.78M
-96.78%66.85M
-44.86%62.55M
--2.39B
-73.90%100.91M
--102.89M
Operating gains losses
322.00%11.12M
-204.38%-2.96M
99.52%-554K
-111.76%-3.28M
116.85%4.9M
-146.97%-5.01M
102.28%2.83M
---114.84M
140.07%27.89M
---29.09M
Depreciation and amortization
11.96%82.9M
0.79%74.13M
-1.87%292.79M
3.28%74.38M
-3.54%70.83M
-3.93%74.04M
-3.06%73.55M
--298.37M
-1.00%72.01M
--73.43M
Deferred tax
29.50%-3.16M
-5.31%-17.33M
-432.85%-55.16M
-27.21%-10.48M
-405.30%-23.74M
-141.47%-4.49M
-188.07%-16.46M
--16.57M
-716.47%-8.24M
---4.7M
Other non cash items
24.80%6.87M
-71.11%1.41M
101.45%32.7M
390.88%8.45M
232.38%13.87M
100.24%5.5M
-41.97%4.88M
---2.25B
89.51%-2.91M
---10.48M
Change In working capital
2,146.46%253.24M
-620.39%-209.44M
19.68%-563.67M
-219.54%-206.54M
25.55%-408.65M
-97.64%11.27M
105.02%40.25M
---701.8M
115.72%172.78M
---548.89M
-Change in receivables
345.54%63.9M
-5.52%536.15M
49.23%-299.83M
-41.24%-320.58M
21.86%-520.68M
91.59%-26.03M
-7.30%567.45M
---590.58M
-118.13%-226.97M
---666.38M
-Change in inventory
-196.50%-85.24M
-115.54%-78.25M
467.43%772.4M
-54.12%259.53M
39.62%-79.12M
144.50%88.33M
212.83%503.66M
---210.22M
3,356.78%565.67M
---131.03M
-Change in payables and accrued expense
411.59%245.87M
25.36%-603.02M
-549.56%-821.37M
-14.67%-396.99M
134.20%335.51M
-95.87%48.06M
-3.69%-807.94M
--182.71M
83.32%-346.19M
--143.26M
-Change in other current assets
-93.87%-60.69M
69.53%-4.59M
-149.31%-75.6M
264.76%263.12M
-525.16%-292.36M
89.78%-31.3M
-111.14%-15.06M
---30.32M
346.86%72.14M
--68.77M
-Change in other current liabilities
231.88%89.4M
71.27%-59.72M
-160.85%-139.26M
-110.74%-11.62M
305.57%148M
-153.74%-67.79M
35.88%-207.86M
---53.39M
139.39%108.14M
--36.49M
Cash from discontinued investing activities
Operating cash flow
170.75%401.17M
-159.82%-100.25M
116.29%58.82M
-100.26%-940K
38.58%-256.01M
-63.29%148.17M
123.60%167.6M
---361.11M
155.38%362.45M
---416.84M
Investing cash flow
Cash flow from continuing investing activities
323.67%22.96M
229.70%24.11M
-100.58%-17.71M
780.30%38.85M
-206.38%-27.71M
-100.34%-10.27M
42.87%-18.59M
3.03B
-100.07%-5.71M
26.05M
Capital expenditure reported
30.32%-33.11M
37.24%-35.58M
-48.42%-201.54M
8.85%-36.55M
-74.54%-60.78M
-64.80%-47.52M
-76.98%-56.69M
---135.79M
-151.95%-40.1M
---34.82M
Net PPE purchase and sale
----
----
-20.29%1.58M
-28.05%472K
----
----
----
--1.98M
60.39%656K
--602K
Net business purchase and sale
----
----
27.94%-2.95M
124.81%33K
----
----
----
---4.1M
-100.00%-133K
--0
Net investment purchase and sale
----
----
-860.81%-1.13M
-96.42%24K
----
----
----
--148K
115.24%671K
---229K
Net other investing changes
50.51%56.07M
56.64%59.69M
-94.12%186.32M
125.57%74.87M
-40.34%36.09M
--37.25M
--38.1M
--3.17B
--33.19M
--60.5M
Cash from discontinued investing activities
Investing cash flow
323.67%22.96M
229.70%24.11M
-100.58%-17.71M
780.30%38.85M
-206.38%-27.71M
-100.34%-10.27M
42.87%-18.59M
--3.03B
-100.07%-5.71M
--26.05M
Financing cash flow
Cash flow from continuing financing activities
35.88%-314.16M
107.71%3.5M
80.61%-477.94M
-117.30%-5.87M
75.12%63.26M
84.93%-489.94M
-106.35%-45.4M
-2.47B
100.50%33.91M
36.12M
Net issuance payments of debt
38.39%-311.63M
193.51%16.71M
5.04%-448.6M
-153.89%-13.12M
161.46%88.21M
59.40%-505.83M
-102.50%-17.87M
---472.4M
100.62%24.34M
--33.74M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
----
----
99.40%-10.46M
--0
---9.91M
----
----
---1.75B
--0
--0
Net other financing activities
-77.84%3.64M
52.02%-13.21M
92.11%-18.88M
-24.29%7.25M
-730.00%-15.04M
--16.44M
---27.53M
---239.22M
--9.57M
--2.39M
Cash from discontinued financing activities
Financing cash flow
35.88%-314.16M
107.71%3.5M
80.61%-477.94M
-117.30%-5.87M
75.12%63.26M
84.93%-489.94M
-106.35%-45.4M
---2.47B
100.50%33.91M
--36.12M
Net cash flow
Beginning cash position
-41.62%857.58M
-28.15%948.49M
7.51%1.32B
2.89%864.63M
-9.56%1.13B
31.42%1.47B
7.33%1.32B
--1.23B
-41.43%840.33M
--1.25B
Current changes in cash
131.24%109.97M
-170.11%-72.64M
-293.22%-436.83M
-91.89%32.05M
37.85%-220.46M
-231.84%-352.03M
227.71%103.62M
--226.08M
56.26%394.94M
---354.75M
Effect of exchange rate changes
-343.01%-38.78M
-140.50%-18.27M
148.71%65.18M
-38.94%51.82M
16.96%-47.71M
112.27%15.96M
244.62%45.11M
---133.82M
650.94%84.87M
---57.45M
End cash Position
-18.01%928.76M
-41.62%857.58M
-28.15%948.49M
-28.15%948.49M
2.89%864.63M
-9.56%1.13B
31.42%1.47B
--1.32B
-15.00%1.32B
--840.33M
Free cash flow
265.67%368.06M
-222.47%-135.83M
71.28%-142.71M
-111.63%-37.49M
29.86%-316.79M
-73.14%100.65M
114.94%110.91M
---496.89M
148.08%322.36M
---451.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 29, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 170.75%401.17M-159.82%-100.25M116.29%58.82M-100.26%-940K38.58%-256.01M-63.29%148.17M123.60%167.6M-361.11M155.38%362.45M-416.84M
Net income from continuing operations -24.90%50.21M-13.79%53.93M-85.27%352.71M35.29%136.52M-15.66%86.78M-96.78%66.85M-44.86%62.55M--2.39B-73.90%100.91M--102.89M
Operating gains losses 322.00%11.12M-204.38%-2.96M99.52%-554K-111.76%-3.28M116.85%4.9M-146.97%-5.01M102.28%2.83M---114.84M140.07%27.89M---29.09M
Depreciation and amortization 11.96%82.9M0.79%74.13M-1.87%292.79M3.28%74.38M-3.54%70.83M-3.93%74.04M-3.06%73.55M--298.37M-1.00%72.01M--73.43M
Deferred tax 29.50%-3.16M-5.31%-17.33M-432.85%-55.16M-27.21%-10.48M-405.30%-23.74M-141.47%-4.49M-188.07%-16.46M--16.57M-716.47%-8.24M---4.7M
Other non cash items 24.80%6.87M-71.11%1.41M101.45%32.7M390.88%8.45M232.38%13.87M100.24%5.5M-41.97%4.88M---2.25B89.51%-2.91M---10.48M
Change In working capital 2,146.46%253.24M-620.39%-209.44M19.68%-563.67M-219.54%-206.54M25.55%-408.65M-97.64%11.27M105.02%40.25M---701.8M115.72%172.78M---548.89M
-Change in receivables 345.54%63.9M-5.52%536.15M49.23%-299.83M-41.24%-320.58M21.86%-520.68M91.59%-26.03M-7.30%567.45M---590.58M-118.13%-226.97M---666.38M
-Change in inventory -196.50%-85.24M-115.54%-78.25M467.43%772.4M-54.12%259.53M39.62%-79.12M144.50%88.33M212.83%503.66M---210.22M3,356.78%565.67M---131.03M
-Change in payables and accrued expense 411.59%245.87M25.36%-603.02M-549.56%-821.37M-14.67%-396.99M134.20%335.51M-95.87%48.06M-3.69%-807.94M--182.71M83.32%-346.19M--143.26M
-Change in other current assets -93.87%-60.69M69.53%-4.59M-149.31%-75.6M264.76%263.12M-525.16%-292.36M89.78%-31.3M-111.14%-15.06M---30.32M346.86%72.14M--68.77M
-Change in other current liabilities 231.88%89.4M71.27%-59.72M-160.85%-139.26M-110.74%-11.62M305.57%148M-153.74%-67.79M35.88%-207.86M---53.39M139.39%108.14M--36.49M
Cash from discontinued investing activities
Operating cash flow 170.75%401.17M-159.82%-100.25M116.29%58.82M-100.26%-940K38.58%-256.01M-63.29%148.17M123.60%167.6M---361.11M155.38%362.45M---416.84M
Investing cash flow
Cash flow from continuing investing activities 323.67%22.96M229.70%24.11M-100.58%-17.71M780.30%38.85M-206.38%-27.71M-100.34%-10.27M42.87%-18.59M3.03B-100.07%-5.71M26.05M
Capital expenditure reported 30.32%-33.11M37.24%-35.58M-48.42%-201.54M8.85%-36.55M-74.54%-60.78M-64.80%-47.52M-76.98%-56.69M---135.79M-151.95%-40.1M---34.82M
Net PPE purchase and sale ---------20.29%1.58M-28.05%472K--------------1.98M60.39%656K--602K
Net business purchase and sale --------27.94%-2.95M124.81%33K---------------4.1M-100.00%-133K--0
Net investment purchase and sale ---------860.81%-1.13M-96.42%24K--------------148K115.24%671K---229K
Net other investing changes 50.51%56.07M56.64%59.69M-94.12%186.32M125.57%74.87M-40.34%36.09M--37.25M--38.1M--3.17B--33.19M--60.5M
Cash from discontinued investing activities
Investing cash flow 323.67%22.96M229.70%24.11M-100.58%-17.71M780.30%38.85M-206.38%-27.71M-100.34%-10.27M42.87%-18.59M--3.03B-100.07%-5.71M--26.05M
Financing cash flow
Cash flow from continuing financing activities 35.88%-314.16M107.71%3.5M80.61%-477.94M-117.30%-5.87M75.12%63.26M84.93%-489.94M-106.35%-45.4M-2.47B100.50%33.91M36.12M
Net issuance payments of debt 38.39%-311.63M193.51%16.71M5.04%-448.6M-153.89%-13.12M161.46%88.21M59.40%-505.83M-102.50%-17.87M---472.4M100.62%24.34M--33.74M
Net common stock issuance ----------0------------------0--------
Cash dividends paid --------99.40%-10.46M--0---9.91M-----------1.75B--0--0
Net other financing activities -77.84%3.64M52.02%-13.21M92.11%-18.88M-24.29%7.25M-730.00%-15.04M--16.44M---27.53M---239.22M--9.57M--2.39M
Cash from discontinued financing activities
Financing cash flow 35.88%-314.16M107.71%3.5M80.61%-477.94M-117.30%-5.87M75.12%63.26M84.93%-489.94M-106.35%-45.4M---2.47B100.50%33.91M--36.12M
Net cash flow
Beginning cash position -41.62%857.58M-28.15%948.49M7.51%1.32B2.89%864.63M-9.56%1.13B31.42%1.47B7.33%1.32B--1.23B-41.43%840.33M--1.25B
Current changes in cash 131.24%109.97M-170.11%-72.64M-293.22%-436.83M-91.89%32.05M37.85%-220.46M-231.84%-352.03M227.71%103.62M--226.08M56.26%394.94M---354.75M
Effect of exchange rate changes -343.01%-38.78M-140.50%-18.27M148.71%65.18M-38.94%51.82M16.96%-47.71M112.27%15.96M244.62%45.11M---133.82M650.94%84.87M---57.45M
End cash Position -18.01%928.76M-41.62%857.58M-28.15%948.49M-28.15%948.49M2.89%864.63M-9.56%1.13B31.42%1.47B--1.32B-15.00%1.32B--840.33M
Free cash flow 265.67%368.06M-222.47%-135.83M71.28%-142.71M-111.63%-37.49M29.86%-316.79M-73.14%100.65M114.94%110.91M---496.89M148.08%322.36M---451.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data