Development
Ingles Markets, Incorporated
IMKTA
$67.98
$2.503.82%
NASDAQ
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Net Income | 43.39M | 52.64M | 48.26M | 40.54M | 69.37M |
| Total Depreciation and Amortization | 28.77M | 29.16M | 28.85M | 28.86M | 29.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -880.30K | -2.13M | 802.80K | -789.50K | 564.10K |
| Change in Net Operating Assets | -55.75M | 9.76M | 4.65M | -31.46M | -41.78M |
| Cash from Operations | 15.54M | 89.43M | 82.56M | 37.15M | 57.26M |
| Capital Expenditure | -63.20M | -36.49M | -45.74M | -32.02M | -59.34M |
| Sale of Property, Plant, and Equipment | 812.60K | 1.60M | 124.50K | 620.60K | 1.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.39M | -34.89M | -45.62M | -31.40M | -58.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.59M | -3.68M | -3.44M | -7.97M | -7.63M |
| 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 | -3.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.66M | -6.75M | -6.50M | -11.03M | -10.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.51M | 47.80M | 30.44M | -5.28M | -11.62M |