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 | -33.02% | -22.71% | -16.77% | -11.02% | 5.28% |
| Total Depreciation and Amortization | -1.67% | -1.55% | 1.20% | 0.30% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.79% | -177.64% | 110.44% | 121.75% | 142.63% |
| Change in Net Operating Assets | 22.42% | -10.87% | -185.29% | -115.03% | -210.05% |
| Cash from Operations | -25.55% | -21.53% | -28.00% | -19.78% | -12.14% |
| Capital Expenditure | -12.59% | -45.13% | -73.45% | -68.04% | -23.43% |
| Sale of Property, Plant, and Equipment | -10.92% | 33.48% | -77.19% | -83.81% | -79.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -35.92% | 200.00% | 200.00% |
| Cash from Investing | -346.27% | -51.88% | -175.47% | 70.87% | 82.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.10% | -23.66% | 93.11% | 95.24% | 97.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.05% | -0.04% | -0.04% | 1.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.06% | -14.21% | 89.75% | 60.41% | 65.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.47% | -68.84% | 52.29% | 225.33% | 1,192.24% |