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IMKTA - INGLES MARKETS INC

62.57
-1.420   -2.269%

Share volume: 122,140
Last Updated: 03-11-2025
Retail/Retail – Grocery Stores: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$63.99
-1.42
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 09-30-2023 12-30-2023 12-30-2023 03-30-2024 06-29-2024 09-28-2024 12-28-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 12-27-2024 11-29-2023 02-06-2025 02-08-2024 05-09-2024 08-08-2024 02-06-2025 02-06-2025
Cash flow financing -6.749 M -6.749 M -6.659 M -6.659 M -11.192 M -6.665 M -6.667 M -6.671 M
Other financing cash flows -231.291 K 0.000 -155.342 K 0.000 0.000 -160.061 K -162.473 K -164.922 K
Cash flow 47.795 M 89.434 M -53.506 M 15.541 M 70.433 M 52.741 M -1.071 M -84.178 M
Net income 52.641 M 52.641 M 43.394 M 43.394 M 31.899 M 31.722 M -1.473 M 16.588 M
Depreciation 29.162 M 29.162 M 28.774 M 28.774 M 29.248 M 29.509 M 34.091 M 30.939 M
Changes in inventories 0.000 493.860 M 7.187 M 501.047 M 479.130 M 0.000 0.000 28.707 M
Changes in receivables 0.000 107.571 M 0.000 116.748 M 109.444 M 0.000 0.000 0.000
Investing Cashflow -34.890 M -34.890 M -62.388 M -62.388 M -32.256 M -43.876 M -67.664 M -33.859 M
Net Borrowings 0.000 202.728 M 0.000 254.344 M 213.952 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -3.067 M 0.000 -3.067 M 0.000 0.000 -3.067 M -3.067 M -3.067 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 34.890 M -36.494 M 62.388 M -63.201 M -35.155 M 43.876 M 67.664 M 33.859 M
Cash Change 47.795 M 328.540 M -53.506 M 275.034 M 302.018 M 52.741 M -1.071 M -84.178 M