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 | -8.94% | 1,226.54% | -104.64% | -0.55% | -26.49% |
| Total Depreciation and Amortization | -1.10% | -9.25% | 15.53% | 0.89% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.79% | -106.50% | 1,500.01% | 131.63% | -721.38% |
| Change in Net Operating Assets | 118.45% | -2,295.02% | -89.83% | 140.75% | 129.63% |
| Cash from Operations | 244.48% | -159.58% | -29.07% | 46.64% | 353.19% |
| Capital Expenditure | 35.94% | 44.30% | -51.83% | -27.07% | 44.38% |
| Sale of Property, Plant, and Equipment | -95.82% | 2,317.72% | -79.68% | -72.50% | 256.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.01% | 49.96% | -54.22% | -36.02% | 48.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.73% | -0.11% | -0.07% | 55.72% | -126.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.92% | -0.06% | -0.04% | 40.45% | -68.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.05% | -7,759.78% | -102.03% | 95.45% | 150.43% |