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 | -17.57% | 9.08% | 19.04% | -41.56% | -1.13% |
Total Depreciation and Amortization | -1.33% | 1.09% | -0.06% | -0.83% | -0.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 58.64% | -365.13% | 201.68% | -239.96% | 373.70% |
Change in Net Operating Assets | -671.25% | 109.66% | 114.79% | 24.69% | -95.76% |
Cash from Operations | -82.62% | 8.32% | 122.24% | -35.12% | -26.49% |
Capital Expenditure | -73.18% | 20.22% | -42.88% | 46.04% | -27.77% |
Sale of Property, Plant, and Equipment | -49.35% | 1,188.67% | -79.94% | -45.86% | 13.66% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -78.81% | 23.52% | -45.31% | 46.05% | -183.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 2.43% | -7.12% | 56.86% | -4.48% | -120.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -0.05% | 0.00% | -0.01% | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.32% | -3.79% | 41.06% | -3.20% | -63.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -211.95% | 57.01% | 676.87% | 54.58% | -108.23% |