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 | -52.64% | -61.77% | -102.80% | -34.27% | -21.32% |
| Total Depreciation and Amortization | 4.61% | 7.52% | 16.90% | 2.30% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.42% | -170.26% | 1,819.38% | 184.92% | -815.85% |
| Change in Net Operating Assets | -0.79% | -59.28% | -58.55% | 754.29% | 152.49% |
| Cash from Operations | -10.47% | -380.84% | -18.08% | 25.09% | 89.59% |
| Capital Expenditure | 31.16% | 40.23% | -85.86% | 2.34% | -9.81% |
| Sale of Property, Plant, and Equipment | -94.35% | 382.00% | -89.90% | 540.32% | 367.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.48% | 45.73% | -93.94% | 3.82% | -2.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.13% | -0.31% | 2.23% | -4.66% | -1.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.02% | -0.02% | -0.07% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.09% | -0.18% | 1.21% | -2.50% | -1.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10% | -57.33% | -102.24% | 73.26% | 611.35% |