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 | -64.84% | -57.40% | -49.94% | -30.08% | -28.91% |
| Total Depreciation and Amortization | 7.85% | 7.04% | 4.87% | 0.52% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.13% | 1,077.29% | 2,083.98% | -2,241.69% | -723.62% |
| Change in Net Operating Assets | -15.24% | 60.89% | 107.78% | 111.45% | 71.62% |
| Cash from Operations | -24.04% | -9.51% | -1.46% | 9.34% | -7.35% |
| Capital Expenditure | 3.39% | -4.49% | -21.47% | 2.19% | -2.11% |
| Sale of Property, Plant, and Equipment | -7.37% | 145.88% | 33.61% | 110.81% | 89.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 3.26% | -1.93% | -21.22% | -165.04% | -196.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.53% | -1.32% | 16.72% | 15.53% | 16.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.05% | -0.06% | -0.07% | -0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.33% | -0.82% | 10.84% | 10.03% | 10.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.07% | -128.40% | -59.00% | -52.16% | -72.00% |