US Stock MarketDetailed Quotes

INGM Ingram Micro

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  • 21.100
  • -0.500-2.31%
Close Dec 13 16:00 ET
4.95BMarket Cap15.59P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
123.60%167.6M
-361.11M
155.38%362.45M
Net income from continuing operations
-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
-44.86%62.55M
--2.39B
-73.90%100.91M
Operating gains losses
-283.14%-11.34M
322.00%11.12M
-204.38%-2.96M
99.52%-554K
-116.39%-4.57M
121.29%6.19M
-146.97%-5.01M
102.28%2.83M
---114.84M
140.07%27.89M
Depreciation and amortization
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
-3.06%73.55M
--298.37M
-1.00%72.01M
Deferred tax
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
-188.07%-16.46M
--16.57M
-716.47%-8.24M
Other non cash items
-93.00%881K
24.80%6.87M
-71.11%1.41M
101.45%32.7M
435.27%9.74M
220.06%12.58M
100.24%5.5M
-41.97%4.88M
---2.25B
89.51%-2.91M
Change In working capital
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
105.02%40.25M
---701.8M
115.72%172.78M
-Change in receivables
-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
-7.30%567.45M
---590.58M
-118.13%-226.97M
-Change in inventory
-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
212.83%503.66M
---210.22M
3,356.78%565.67M
-Change in payables and accrued expense
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
-3.69%-807.94M
--182.71M
83.32%-346.19M
-Change in other current assets
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
-111.14%-15.06M
---30.32M
346.86%72.14M
-Change in other current liabilities
-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
35.88%-207.86M
---53.39M
139.39%108.14M
Cash from discontinued investing activities
Operating cash flow
-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
123.60%167.6M
---361.11M
155.38%362.45M
Investing cash flow
Cash flow from continuing investing activities
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
42.87%-18.59M
3.03B
-100.07%-5.71M
Capital expenditure reported
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
-76.98%-56.69M
---135.79M
-151.95%-40.1M
Net PPE purchase and sale
----
----
----
-20.29%1.58M
----
----
----
----
--1.98M
60.39%656K
Net business purchase and sale
----
----
----
27.94%-2.95M
----
----
----
----
---4.1M
-100.00%-133K
Net investment purchase and sale
----
----
----
-860.81%-1.13M
----
----
----
----
--148K
115.24%671K
Net other investing changes
105.34%67.9M
50.51%56.07M
56.64%59.69M
-94.12%186.32M
134.69%77.9M
-45.35%33.07M
--37.25M
--38.1M
--3.17B
--33.19M
Cash from discontinued investing activities
Investing cash flow
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
42.87%-18.59M
--3.03B
-100.07%-5.71M
Financing cash flow
Cash flow from continuing financing activities
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
-106.35%-45.4M
-2.47B
100.50%33.91M
Net issuance payments of debt
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
-102.50%-17.87M
---472.4M
100.62%24.34M
Net common stock issuance
----
----
----
--0
--0
----
----
----
--0
----
Cash dividends paid
--0
----
----
99.40%-10.46M
--0
---9.91M
----
----
---1.75B
--0
Net other financing activities
-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
---239.22M
--9.57M
Cash from discontinued financing activities
Financing cash flow
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
-106.35%-45.4M
---2.47B
100.50%33.91M
Net cash flow
Beginning cash position
-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
7.33%1.32B
--1.23B
-41.43%840.33M
Current changes in cash
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
227.71%103.62M
--226.08M
56.26%394.94M
Effect of exchange rate changes
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
244.62%45.11M
---133.82M
650.94%84.87M
End cash Position
-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
31.42%1.47B
--1.32B
-15.00%1.32B
Free cash flow
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
114.94%110.91M
---496.89M
148.08%322.36M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.22%-277.04M170.75%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
Net income from continuing operations -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-44.86%62.55M--2.39B-73.90%100.91M
Operating gains losses -283.14%-11.34M322.00%11.12M-204.38%-2.96M99.52%-554K-116.39%-4.57M121.29%6.19M-146.97%-5.01M102.28%2.83M---114.84M140.07%27.89M
Depreciation and amortization 13.87%80.65M11.96%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
Deferred tax 32.61%-16M29.50%-3.16M-5.31%-17.33M-432.85%-55.16M-27.21%-10.48M-405.30%-23.74M-141.47%-4.49M-188.07%-16.46M--16.57M-716.47%-8.24M
Other non cash items -93.00%881K24.80%6.87M-71.11%1.41M101.45%32.7M435.27%9.74M220.06%12.58M100.24%5.5M-41.97%4.88M---2.25B89.51%-2.91M
Change In working capital 0.11%-408.2M2,146.46%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
-Change in receivables -81.96%-709.81M345.54%63.9M-5.52%536.15M49.23%-299.83M-98.77%-451.16M41.46%-390.1M91.59%-26.03M-7.30%567.45M---590.58M-118.13%-226.97M
-Change in inventory -55.82%-123.28M-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
-Change in payables and accrued expense 1,657.91%532.42M411.59%245.87M25.36%-603.02M-549.56%-821.37M92.11%-27.31M-123.86%-34.18M-95.87%48.06M-3.69%-807.94M--182.71M83.32%-346.19M
-Change in other current assets 61.68%-20.41M-93.87%-60.69M69.53%-4.59M-149.31%-75.6M-66.71%24.02M-177.44%-53.25M89.78%-31.3M-111.14%-15.06M---30.32M346.86%72.14M
-Change in other current liabilities -158.86%-87.12M231.88%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
Cash from discontinued investing activities
Operating cash flow -8.22%-277.04M170.75%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
Investing cash flow
Cash flow from continuing investing activities 208.04%29.94M323.67%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%-5.71M
Capital expenditure reported 37.55%-37.96M30.32%-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
Net PPE purchase and sale -------------20.29%1.58M------------------1.98M60.39%656K
Net business purchase and sale ------------27.94%-2.95M-------------------4.1M-100.00%-133K
Net investment purchase and sale -------------860.81%-1.13M------------------148K115.24%671K
Net other investing changes 105.34%67.9M50.51%56.07M56.64%59.69M-94.12%186.32M134.69%77.9M-45.35%33.07M--37.25M--38.1M--3.17B--33.19M
Cash from discontinued investing activities
Investing cash flow 208.04%29.94M323.67%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
Financing cash flow
Cash flow from continuing financing activities 140.65%152.24M35.88%-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
Net issuance payments of debt 117.29%191.67M38.39%-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
Net common stock issuance --------------0--0--------------0----
Cash dividends paid --0--------99.40%-10.46M--0---9.91M-----------1.75B--0
Net other financing activities -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---239.22M--9.57M
Cash from discontinued financing activities
Financing cash flow 140.65%152.24M35.88%-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
Net cash flow
Beginning cash position -18.01%928.76M-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
Current changes in cash 56.97%-94.86M131.24%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
Effect of exchange rate changes 132.64%15.57M-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
End cash Position -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%1.13B31.42%1.47B--1.32B-15.00%1.32B
Free cash flow 0.57%-315M265.67%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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