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4
Amazon
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Jefferies Financial
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US Stock MarketDetailed Quotes
ICHR Ichor Holdings
- 21.330
- +0.450+2.16%
Close Apr 25 16:00 ET
727.63MMarket Cap-33.33P/E (TTM)
21.440High20.160Low395.31KVolume21.380Open20.880Pre Close8.35MTurnover1.18%Turnover RatioLossP/E (Static)34.11MShares42.70052wk High1.04P/B717.42MFloat Cap15.84052wk Low--Dividend TTM33.63MShs Float63.420Historical High--Div YieldTTM6.13%Amplitude9.760Historical Low21.116Avg Price1Lot Size
Ichor Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.62%27.88M | -106.62%-2.49M | 102.41%8.07M | -35.08%17.49M | 144.18%4.8M | 83.23%57.63M | -3.09%37.57M | -79.63%3.99M | 187.15%26.94M | 70.03%-10.87M |
| Net income from continuing operations | 51.56%-20.82M | 66.86%-3.94M | 73.37%-2.78M | 75.25%-5.11M | -179,680.00%-8.99M | -159.04%-42.99M | -183.81%-11.9M | -135.91%-10.43M | -195.91%-20.66M | -100.06%-5K |
| Depreciation and amortization | -11.09%30.74M | -6.62%7.98M | -20.27%7.09M | -6.16%8.12M | -10.99%7.56M | -1.49%34.58M | 2.20%8.54M | 6.49%8.89M | -4.66%8.66M | -8.87%8.49M |
| Deferred tax | -108.40%-782K | -662.16%-564K | 60.21%-263K | -100.86%-95K | 113.69%140K | 389.70%9.31M | 61.66%-74K | 65.04%-661K | 1,112.07%11.07M | -2,664.86%-1.02M |
| Other non cash items | 0.00%465K | 0.00%116K | 0.86%117K | -0.85%116K | 0.00%116K | 0.00%465K | 0.00%116K | 0.00%116K | 0.86%117K | -0.85%116K |
| Change In working capital | -93.07%2.7M | -129.44%-10.66M | -158.33%-767K | -55.18%10.52M | 116.33%3.61M | 144.42%38.92M | 189.79%36.22M | 106.66%1.32M | 198.79%23.48M | 60.98%-22.09M |
| -Change in receivables | -128.59%-19.9M | -106.74%-2.47M | -149.46%-18.93M | -69.72%8.16M | -148.80%-6.65M | 943.63%69.6M | -22.03%36.63M | 69.51%-7.59M | 653.15%26.93M | 229.25%13.63M |
| -Change in inventory | -111.16%-4.22M | -151.12%-10.74M | -1,010.42%-7.88M | 72.10%9.2M | -57.05%5.21M | 179.48%37.78M | 200.30%21.02M | -114.50%-710K | 120.20%5.35M | 143.73%12.12M |
| -Change in prepaid assets | -77.04%2.34M | -144.98%-717K | -54.95%1.18M | -95.64%143K | -35.86%1.74M | 126.35%10.2M | 234.17%1.59M | 67.13%2.62M | 5.46%3.28M | 516.15%2.71M |
| -Change in payables and accrued expense | 149.46%30.04M | 123.56%4.45M | 180.80%25.68M | 27.08%-4.52M | 109.87%4.43M | -30.55%-60.74M | 45.82%-18.88M | 603.08%9.15M | -200.54%-6.19M | -179.62%-44.82M |
| -Change in other current liabilities | 68.91%-5.57M | 71.44%-1.18M | 62.27%-813K | 58.18%-2.46M | 80.62%-1.11M | -277.34%-17.92M | 41.75%-4.14M | -137.66%-2.16M | -248.64%-5.89M | -242.93%-5.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.62%27.88M | -106.62%-2.49M | 102.41%8.07M | -35.08%17.49M | 144.18%4.8M | 83.23%57.63M | -3.09%37.57M | -79.63%3.99M | 187.15%26.94M | 70.03%-10.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.81%-17.64M | -94.86%-4.4M | -145.36%-5.9M | 29.09%-2.85M | 34.15%-4.49M | 46.44%-15.5M | 67.64%-2.26M | 68.12%-2.41M | 63.49%-4.02M | -99.56%-6.82M |
| Capital expenditure reported | -13.81%-17.64M | -94.86%-4.4M | -145.36%-5.9M | 29.09%-2.85M | 34.15%-4.49M | 47.35%-15.5M | 67.64%-2.26M | 70.11%-2.41M | 63.49%-4.02M | -99.56%-6.82M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.81%-17.64M | -94.86%-4.4M | -145.36%-5.9M | 29.09%-2.85M | 34.15%-4.49M | 46.44%-15.5M | 67.64%-2.26M | 68.12%-2.41M | 63.49%-4.02M | -99.56%-6.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 137.96%18.47M | 97.15%-892K | 99.29%-73K | 66.19%-2.42M | 36,942.37%21.86M | -675.41%-48.65M | -1,646.37%-31.3M | -529.33%-10.26M | -154.38%-7.16M | 104.60%59K |
| Net issuance payments of debt | -129.76%-120.63M | 94.12%-1.88M | --0 | 72.73%-1.88M | -6,133.33%-116.88M | -800.00%-52.5M | -1,600.00%-31.88M | -533.33%-11.88M | -152.38%-6.88M | 0.00%-1.88M |
| Net common stock issuance | --136.74M | --0 | --0 | --0 | --136.74M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 3.71%7.8M | 60.66%2.2M | -59.45%880K | 2.14%1.38M | 27.00%3.34M | 99.60%7.52M | 102.96%1.37M | 92.72%2.17M | 126.21%1.36M | 91.96%2.63M |
| Net other financing activities | -48.23%-5.44M | -54.18%-1.22M | -72.33%-953K | -17.84%-1.93M | -94.08%-1.34M | -30.54%-3.67M | -33.45%-790K | 37.23%-553K | -190.76%-1.64M | 10.94%-692K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 137.96%18.47M | 97.15%-892K | 99.29%-73K | 66.19%-2.42M | 36,942.37%21.86M | -675.41%-48.65M | -1,646.37%-31.3M | -529.33%-10.26M | -154.38%-7.16M | 104.60%59K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.53%79.96M | 53.35%116.45M | 35.15%114.35M | 48.36%102.12M | -7.53%79.96M | 14.54%86.47M | 34.48%75.93M | 83.67%84.61M | 99.44%68.84M | 14.54%86.47M |
| Current changes in cash | 540.74%28.71M | -293.39%-7.78M | 124.18%2.1M | -22.48%12.23M | 225.72%22.17M | -159.36%-6.52M | -86.60%4.02M | -183.42%-8.68M | 36.57%15.77M | 56.97%-17.63M |
| End cash Position | 35.91%108.67M | 35.91%108.67M | 53.35%116.45M | 35.15%114.35M | 48.36%102.12M | -7.53%79.96M | -7.53%79.96M | 34.48%75.93M | 83.67%84.61M | 99.44%68.84M |
| Free cash flow | -75.69%10.24M | -119.50%-6.89M | 37.14%2.17M | -36.13%14.65M | 101.77%314K | 1,985.94%42.14M | 11.06%35.32M | -86.27%1.58M | 1,521.45%22.93M | 55.43%-17.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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