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 | 61.94M | 78.74M | 105.54M | 159.65M | 176.19M |
| Total Depreciation and Amortization | 125.14M | 123.79M | 121.62M | 116.69M | 116.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.48M | 29.27M | 30.77M | -7.95M | -9.44M |
| Change in Net Operating Assets | -28.60M | -28.47M | 4.58M | 10.29M | -24.82M |
| Cash from Operations | 195.96M | 203.33M | 262.52M | 278.69M | 257.97M |
| Capital Expenditure | -174.48M | -185.43M | -210.86M | -179.52M | -180.59M |
| Sale of Property, Plant, and Equipment | 5.04M | 7.77M | 4.67M | 6.11M | 5.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -169.44M | -177.66M | -206.18M | -173.41M | -175.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.94M | -18.93M | -18.92M | -19.00M | -18.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.21M | -31.20M | -31.18M | -31.27M | -31.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69M | -5.52M | 25.15M | 74.01M | 51.71M |