Production (Stage)
Ingles Markets, Incorporated
IMKTA
$59.91
$0.090.15%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.11M | 16.59M | -1.47M | 31.72M | 31.90M |
| Total Depreciation and Amortization | 30.60M | 30.94M | 34.09M | 29.51M | 29.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.40K | -2.38M | 36.60M | 2.29M | -7.23M |
| Change in Net Operating Assets | 16.39M | -88.80M | 4.05M | 39.76M | 16.52M |
| Cash from Operations | 63.06M | -43.65M | 73.26M | 103.28M | 70.43M |
| Capital Expenditure | -24.20M | -37.78M | -67.83M | -44.67M | -35.16M |
| Sale of Property, Plant, and Equipment | 163.80K | 3.92M | 162.00K | 797.20K | 2.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -24.04M | -33.86M | -67.66M | -43.88M | -32.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.14M | -3.60M | -3.60M | -3.60M | -8.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07M | -3.07M | -3.07M | -3.07M | -3.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.20M | -6.67M | -6.67M | -6.66M | -11.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.82M | -84.18M | -1.07M | 52.74M | 26.98M |