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INGM Ingram Micro

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  • 18.675
  • -0.171-0.91%
Trading Mar 11 10:47 ET
4.39BMarket Cap16.60P/E (TTM)

Ingram Micro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
467.52%333.84M
33,074.57%309.96M
-8.22%-277.04M
170.75%401.17M
-159.82%-100.25M
116.29%58.82M
-100.26%-940K
38.58%-256.01M
-63.29%148.17M
167.6M
Net income from continuing operations
-25.09%264.22M
-39.12%83.12M
-11.31%76.97M
-24.90%50.21M
-13.79%53.93M
-85.27%352.71M
35.29%136.52M
-15.66%86.78M
-96.78%66.85M
--62.55M
Operating gains losses
-155.78%-10.44M
10.36%-7.26M
-283.14%-11.34M
322.00%11.12M
-204.38%-2.96M
99.83%-4.08M
99.64%-8.1M
121.41%6.19M
-237.02%-5.01M
--2.83M
Depreciation and amortization
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
-3.54%70.83M
-3.93%74.04M
--73.55M
Deferred tax
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
-405.30%-23.74M
-141.47%-4.49M
---16.46M
Other non cash items
-30.41%25.21M
20.99%16.05M
-93.00%881K
24.80%6.87M
-71.11%1.41M
-10.31%36.23M
-99.42%13.27M
218.20%12.58M
100.25%5.5M
--4.88M
Change In working capital
49.88%-282.51M
139.65%81.89M
0.11%-408.2M
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
--40.25M
-Change in receivables
-253.80%-1.06B
-110.80%-951.05M
-81.96%-709.81M
345.54%63.9M
-5.52%536.15M
49.23%-299.83M
-98.77%-451.16M
41.46%-390.1M
91.59%-26.03M
--567.45M
-Change in inventory
-129.24%-225.83M
-76.52%60.94M
-55.82%-123.28M
-196.50%-85.24M
-115.54%-78.25M
467.43%772.4M
-54.12%259.53M
39.62%-79.12M
144.50%88.33M
--503.66M
-Change in payables and accrued expense
222.65%1.01B
3,147.14%832.11M
1,657.91%532.42M
411.59%245.87M
25.36%-603.02M
-549.56%-821.37M
92.11%-27.31M
-123.86%-34.18M
-95.87%48.06M
---807.94M
-Change in other current assets
74.98%-18.92M
178.00%66.77M
61.68%-20.41M
-93.87%-60.69M
69.53%-4.59M
-149.31%-75.6M
-66.71%24.02M
-177.44%-53.25M
89.78%-31.3M
---15.06M
-Change in other current liabilities
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
305.57%148M
-153.74%-67.79M
---207.86M
Cash from discontinued investing activities
Operating cash flow
467.52%333.84M
33,074.57%309.96M
-8.22%-277.04M
170.75%401.17M
-159.82%-100.25M
116.29%58.82M
-100.26%-940K
38.58%-256.01M
-63.29%148.17M
--167.6M
Investing cash flow
Cash flow from continuing investing activities
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
-206.38%-27.71M
-100.34%-10.27M
-18.59M
Capital expenditure reported
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
-74.54%-60.78M
-64.80%-47.52M
---56.69M
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
-99.19%23.98M
----
----
----
----
Net other investing changes
55.30%248.24M
25.61%64.59M
105.34%67.9M
50.51%56.07M
56.64%59.69M
11.75%159.84M
101.75%51.42M
-45.50%33.07M
--37.25M
--38.1M
Cash from discontinued investing activities
Investing cash flow
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
-206.38%-27.71M
-100.34%-10.27M
---18.59M
Financing cash flow
Cash flow from continuing financing activities
18.13%-391.3M
-3,869.23%-232.88M
140.65%152.24M
35.88%-314.16M
107.71%3.5M
80.61%-477.94M
-117.30%-5.87M
75.12%63.26M
84.93%-489.94M
-45.4M
Net issuance payments of debt
-26.32%-566.65M
-3,433.34%-463.4M
117.29%191.67M
38.39%-311.63M
193.51%16.71M
5.04%-448.6M
-153.89%-13.12M
161.46%88.21M
59.40%-505.83M
---17.87M
Net common stock issuance
--204.38M
--226.23M
----
----
----
--0
--0
----
----
----
Cash dividends paid
40.99%-6.17M
--0
--0
----
----
99.40%-10.46M
--0
---9.91M
----
----
Net other financing activities
-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
-730.00%-15.04M
--16.44M
---27.53M
Cash from discontinued financing activities
Financing cash flow
18.13%-391.3M
-3,869.23%-232.88M
140.65%152.24M
35.88%-314.16M
107.71%3.5M
80.61%-477.94M
-117.30%-5.87M
75.12%63.26M
84.93%-489.94M
---45.4M
Net cash flow
Beginning cash position
-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
-9.56%1.13B
31.42%1.47B
--1.32B
Current changes in cash
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
37.85%-220.46M
-231.84%-352.03M
--103.62M
Effect of exchange rate changes
-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
16.96%-47.71M
112.27%15.96M
--45.11M
End cash Position
-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
2.89%864.63M
-9.56%1.13B
--1.47B
Free cash flow
233.93%191.14M
830.62%273.9M
0.57%-315M
265.67%368.06M
-222.47%-135.83M
71.28%-142.71M
-111.63%-37.49M
29.86%-316.79M
-73.14%100.65M
--110.91M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 467.52%333.84M33,074.57%309.96M-8.22%-277.04M170.75%401.17M-159.82%-100.25M116.29%58.82M-100.26%-940K38.58%-256.01M-63.29%148.17M167.6M
Net income from continuing operations -25.09%264.22M-39.12%83.12M-11.31%76.97M-24.90%50.21M-13.79%53.93M-85.27%352.71M35.29%136.52M-15.66%86.78M-96.78%66.85M--62.55M
Operating gains losses -155.78%-10.44M10.36%-7.26M-283.14%-11.34M322.00%11.12M-204.38%-2.96M99.83%-4.08M99.64%-8.1M121.41%6.19M-237.02%-5.01M--2.83M
Depreciation and amortization 8.70%318.27M8.34%80.58M13.87%80.65M11.96%82.9M0.79%74.13M-1.87%292.79M3.28%74.38M-3.54%70.83M-3.93%74.04M--73.55M
Deferred tax 72.84%-14.98M305.30%21.51M32.61%-16M29.50%-3.16M-5.31%-17.33M-432.85%-55.16M-27.21%-10.48M-405.30%-23.74M-141.47%-4.49M---16.46M
Other non cash items -30.41%25.21M20.99%16.05M-93.00%881K24.80%6.87M-71.11%1.41M-10.31%36.23M-99.42%13.27M218.20%12.58M100.25%5.5M--4.88M
Change In working capital 49.88%-282.51M139.65%81.89M0.11%-408.2M2,146.46%253.24M-620.39%-209.44M19.68%-563.67M-219.54%-206.54M25.55%-408.65M-97.64%11.27M--40.25M
-Change in receivables -253.80%-1.06B-110.80%-951.05M-81.96%-709.81M345.54%63.9M-5.52%536.15M49.23%-299.83M-98.77%-451.16M41.46%-390.1M91.59%-26.03M--567.45M
-Change in inventory -129.24%-225.83M-76.52%60.94M-55.82%-123.28M-196.50%-85.24M-115.54%-78.25M467.43%772.4M-54.12%259.53M39.62%-79.12M144.50%88.33M--503.66M
-Change in payables and accrued expense 222.65%1.01B3,147.14%832.11M1,657.91%532.42M411.59%245.87M25.36%-603.02M-549.56%-821.37M92.11%-27.31M-123.86%-34.18M-95.87%48.06M---807.94M
-Change in other current assets 74.98%-18.92M178.00%66.77M61.68%-20.41M-93.87%-60.69M69.53%-4.59M-149.31%-75.6M-66.71%24.02M-177.44%-53.25M89.78%-31.3M---15.06M
-Change in other current liabilities 111.26%15.68M729.44%73.12M-158.86%-87.12M231.88%89.4M71.27%-59.72M-160.85%-139.26M-110.74%-11.62M305.57%148M-153.74%-67.79M---207.86M
Cash from discontinued investing activities
Operating cash flow 467.52%333.84M33,074.57%309.96M-8.22%-277.04M170.75%401.17M-159.82%-100.25M116.29%58.82M-100.26%-940K38.58%-256.01M-63.29%148.17M--167.6M
Investing cash flow
Cash flow from continuing investing activities 695.81%105.54M-26.56%28.53M208.04%29.94M323.67%22.96M229.70%24.11M-100.58%-17.71M780.30%38.85M-206.38%-27.71M-100.34%-10.27M-18.59M
Capital expenditure reported 29.19%-142.7M1.34%-36.06M37.55%-37.96M30.32%-33.11M37.24%-35.58M-48.42%-201.54M8.85%-36.55M-74.54%-60.78M-64.80%-47.52M---56.69M
Net PPE purchase and sale --0------------------0----------------
Net business purchase and sale --0-----------------99.19%23.98M----------------
Net other investing changes 55.30%248.24M25.61%64.59M105.34%67.9M50.51%56.07M56.64%59.69M11.75%159.84M101.75%51.42M-45.50%33.07M--37.25M--38.1M
Cash from discontinued investing activities
Investing cash flow 695.81%105.54M-26.56%28.53M208.04%29.94M323.67%22.96M229.70%24.11M-100.58%-17.71M780.30%38.85M-206.38%-27.71M-100.34%-10.27M---18.59M
Financing cash flow
Cash flow from continuing financing activities 18.13%-391.3M-3,869.23%-232.88M140.65%152.24M35.88%-314.16M107.71%3.5M80.61%-477.94M-117.30%-5.87M75.12%63.26M84.93%-489.94M-45.4M
Net issuance payments of debt -26.32%-566.65M-3,433.34%-463.4M117.29%191.67M38.39%-311.63M193.51%16.71M5.04%-448.6M-153.89%-13.12M161.46%88.21M59.40%-505.83M---17.87M
Net common stock issuance --204.38M--226.23M--------------0--0------------
Cash dividends paid 40.99%-6.17M--0--0--------99.40%-10.46M--0---9.91M--------
Net other financing activities -21.06%-22.85M-40.71%4.3M-16.95%-17.59M-77.84%3.64M52.02%-13.21M92.11%-18.88M-24.29%7.25M-730.00%-15.04M--16.44M---27.53M
Cash from discontinued financing activities
Financing cash flow 18.13%-391.3M-3,869.23%-232.88M140.65%152.24M35.88%-314.16M107.71%3.5M80.61%-477.94M-117.30%-5.87M75.12%63.26M84.93%-489.94M---45.4M
Net cash flow
Beginning cash position -28.15%948.49M-1.75%849.47M-18.01%928.76M-41.62%857.58M-28.15%948.49M7.51%1.32B2.89%864.63M-9.56%1.13B31.42%1.47B--1.32B
Current changes in cash 111.01%48.08M229.60%105.62M56.97%-94.86M131.24%109.97M-170.11%-72.64M-293.22%-436.83M-91.89%32.05M37.85%-220.46M-231.84%-352.03M--103.62M
Effect of exchange rate changes -219.92%-78.17M-170.81%-36.69M132.64%15.57M-343.01%-38.78M-140.50%-18.27M148.71%65.18M-38.94%51.82M16.96%-47.71M112.27%15.96M--45.11M
End cash Position -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%948.49M2.89%864.63M-9.56%1.13B--1.47B
Free cash flow 233.93%191.14M830.62%273.9M0.57%-315M265.67%368.06M-222.47%-135.83M71.28%-142.71M-111.63%-37.49M29.86%-316.79M-73.14%100.65M--110.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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