ICHR - ICHOR HOLDINGS, LTD.
IEX Last Trade
31.29
0.025 0.080%
Share volume: 1,920
Last Updated: Fri 27 Dec 2024 08:28:23 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$31.26
0.02
0.08%
View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-02-24 | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-02-23 | 2024-05-08 | |
| Cash flow financing | 13.161 M | -1.630 M | -1.792 M | 59.000 K | -7.157 M | -10.258 M | -31.295 M | 21.855 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.383 M | 19.574 M | 38.774 M | -10.873 M | 26.943 M | 3.988 M | 37.574 M | 4.804 M | |
| Net income | 21.537 M | 29.031 M | 14.197 M | -5.000 K | -20.656 M | -10.425 M | -11.899 M | -8.989 M | |
| Depreciation | 9.079 M | 8.349 M | 8.357 M | 8.489 M | 8.656 M | 8.891 M | 8.541 M | 7.556 M | |
| Changes in inventories | 290.327 M | 290.658 M | 283.660 M | 271.538 M | 266.190 M | 266.900 M | 245.885 M | 240.679 M | |
| Changes in receivables | 158.403 M | 183.297 M | 136.321 M | 122.693 M | 95.760 M | 103.350 M | 66.721 M | 73.371 M | |
| Investing Cashflow | -10.996 M | -7.545 M | -6.975 M | -6.819 M | -4.015 M | -2.405 M | -2.257 M | -4.490 M | |
| Net Borrowings | 252.473 M | 240.850 M | 207.241 M | 223.592 M | 202.086 M | 199.367 M | 159.924 M | 24.753 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.996 M | -8.045 M | -6.975 M | -6.819 M | -4.015 M | -2.405 M | -2.257 M | -4.490 M | |
| Cash Change | 46.064 M | 56.463 M | 86.470 M | 68.837 M | 84.608 M | 75.933 M | 79.955 M | 102.124 M |