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 | -37.45% | -24.98% | -28.78% | -40.94% | 4.81% |
| Total Depreciation and Amortization | -1.14% | -0.39% | -1.41% | -3.68% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.05% | -932.75% | -58.72% | -237.68% | 14.45% |
| Change in Net Operating Assets | -33.43% | 145.73% | -34.94% | 16.92% | -4,074.93% |
| Cash from Operations | -72.86% | 14.81% | -22.20% | -38.60% | -39.71% |
| Capital Expenditure | -6.51% | 21.42% | -17.08% | -150.85% | -178.14% |
| Sale of Property, Plant, and Equipment | -29.11% | 59.09% | 23.15% | -52.04% | 432.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.21% | -150.00% | -16.45% | -173.73% | 55.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.89% | -6.44% | 0.62% | 0.28% | -120.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.06% | -0.03% | -0.04% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.71% | -3.44% | 0.32% | 0.19% | -63.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.55% | -66.14% | -49.62% | -113.89% | 72.77% |