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 | 184.83M | 210.81M | 228.34M | 247.84M | 275.94M |
| Total Depreciation and Amortization | 115.65M | 115.98M | 116.09M | 116.51M | 117.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00M | -1.55M | 371.30K | 1.51M | 2.07M |
| Change in Net Operating Assets | -72.80M | -58.83M | -89.93M | -87.43M | -93.84M |
| Cash from Operations | 224.69M | 266.41M | 254.87M | 278.43M | 301.78M |
| Capital Expenditure | -177.46M | -173.59M | -183.54M | -176.86M | -157.61M |
| Sale of Property, Plant, and Equipment | 3.16M | 3.50M | 2.90M | 2.88M | 3.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 115.21M | 115.01M | 115.01M |
| Cash from Investing | -174.29M | -170.10M | -65.43M | -58.98M | -39.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.68M | -22.71M | -22.49M | -22.51M | -22.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.26M | -12.26M | -12.26M | -12.26M | -12.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.94M | -34.97M | -34.75M | -34.77M | -34.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.45M | 61.34M | 154.70M | 184.68M | 227.94M |