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Ichor Holdings (ICHR) CAPEX

Annual CAPEX

$17.64 M
+$2.14 M+13.81%

December 27, 2024

Summary

Performance

1-Year Change

+13.81%

3-Year Change

-15.37%

5-Year Change

-13.93%

15-Year Change

+114.39%

ICHR CAPEX Chart

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Highlights

Sector Rank

60.16%
ICHR annual capital expenditures is higher than 60.16% of companies in Technology sector

High & Low

All-time High

$29.43 M
ICHR annual capital expenditures is currently -40.08% below its historical high of $29.43 million

3-Year Low

$15.50 M
ICHR annual capital expenditures is currently +13.81% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 27, 2024
ICHR previous annual earnings announcement was published on Dec 27, 2024

Next Annual Earnings Report Date

N/A
ICHR next annual earnings announcement has not yet been scheduled

OtherICHRcash flowmetrics:

Annual FCF

$10.24 M
ICHR annual free cash flow is $10.24 million

Annual CFO

$27.88 M
ICHR annual cash flow from operations is $27.88 million

Annual CFI

-$17.64 M
ICHR annual cash flow from investing activities is -$17.64 million

Annual CFF

$18.47 M
ICHR annual cash flow from financing activities is $18.47 million

Quarterly CAPEX

$4.40 M
-$1.50 M-25.47%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+106%

5-Year Change

+10.09%

ICHR Quarterly CAPEX Chart

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Highlights

Sector Rank

55.37%
ICHR quarterly capital expenditures is higher than 55.37% of companies in Technology sector

High & Low

All-time High

$11.00 M
ICHR quarterly capital expenditures is currently -60.00% below its historical high of $11.00 million

3-Year Low

$2.13 M
ICHR quarterly capital expenditures is currently +106.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
ICHR previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ICHR next earnings announcement is scheduled for May 7, 2025

OtherICHRcash flowmetrics:

Quarterly FCF

-$6.89 M
ICHR quarterly free cash flow is -$6.89 million

Quarterly CFO

-$2.49 M
ICHR quarterly cash flow from operations is -$2.49 million

Quarterly CFI

-$4.40 M
ICHR quarterly cash flow from investing activities is -$4.40 million

Quarterly CFF

-$892.00 K
ICHR quarterly cash flow from financing activities is -$892.00 thousand

TTM CAPEX

$17.64 M
+$2.14 M+13.82%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-15.37%

5-Year Change

-13.93%

ICHR TTM CAPEX Chart

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Highlights

Sector Rank

55.37%
ICHR TTM capital expenditures is higher than 55.37% of companies in Technology sector

High & Low

All-time High

$32.84 M
ICHR TTM capital expenditures is currently -46.29% below its historical high of $32.84 million

3-Year Low

$12.00 M
ICHR TTM capital expenditures is currently +46.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
ICHR previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 7, 2025
ICHR next earnings announcement is scheduled for May 7, 2025

OtherICHRcash flowmetrics:

TTM FCF

$10.24 M
ICHR TTM free cash flow is $10.24 million

TTM CFO

$27.88 M
ICHR TTM cash flow from operations is $27.88 million

TTM CFI

-$17.64 M
ICHR TTM cash flow from investing activities is -$17.64 million

TTM CFF

$18.47 M
ICHR TTM cash flow from financing activities is $18.47 million

ICHR CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.8%0.0%0.0%
3 y3 years-15.4%+106.0%-15.4%
5 y5 years-13.9%+10.1%-13.9%

ICHR CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.1%+13.8%-60.0%+106.0%-46.3%+47.0%
5 y5-year-40.1%+71.2%-60.0%+118.8%-46.3%+71.2%
alltimeall time-40.1%+1190.1%-60.0%+1459.6%-46.3%+6153.9%

Ichor Holdings CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$17.64 M(+13.8%)
$4.40 M(-25.5%)
$17.64 M(+13.8%)
Sep 2024
-
$5.90 M(+107.3%)
$15.49 M(+29.1%)
Jun 2024
-
$2.85 M(-36.6%)
$12.00 M(-8.9%)
Mar 2024
-
$4.49 M(+98.9%)
$13.17 M(-15.0%)
Dec 2023
$15.50 M(-47.4%)
$2.26 M(-6.2%)
$15.50 M(-23.3%)
Sep 2023
-
$2.40 M(-40.1%)
$20.21 M(-21.8%)
Jun 2023
-
$4.01 M(-41.1%)
$25.85 M(-21.3%)
Mar 2023
-
$6.82 M(-2.2%)
$32.84 M(+11.6%)
Dec 2022
$29.43 M(+41.2%)
$6.97 M(-13.3%)
$29.43 M(+19.7%)
Sep 2022
-
$8.04 M(-26.8%)
$24.59 M(+23.7%)
Jun 2022
-
$11.00 M(+221.8%)
$19.88 M(+5.4%)
Mar 2022
-
$3.42 M(+60.0%)
$18.86 M(-9.5%)
Dec 2021
$20.84 M(+102.3%)
$2.13 M(-36.0%)
$20.84 M(+0.6%)
Sep 2021
-
$3.33 M(-66.5%)
$20.71 M(+3.5%)
Jun 2021
-
$9.97 M(+84.6%)
$20.00 M(+51.2%)
Mar 2021
-
$5.40 M(+168.7%)
$13.23 M(+28.4%)
Dec 2020
$10.30 M
$2.01 M(-23.5%)
$10.30 M(-16.2%)
Sep 2020
-
$2.63 M(-17.8%)
$12.29 M(+3.3%)
Jun 2020
-
$3.19 M(+29.4%)
$11.89 M(-34.6%)
DateAnnualQuarterlyTTM
Mar 2020
-
$2.47 M(-38.2%)
$18.18 M(-11.3%)
Dec 2019
$20.49 M(+47.2%)
$4.00 M(+79.1%)
$20.49 M(+7.7%)
Sep 2019
-
$2.23 M(-76.5%)
$19.03 M(-1.8%)
Jun 2019
-
$9.48 M(+98.3%)
$19.39 M(+29.0%)
Mar 2019
-
$4.78 M(+88.6%)
$15.03 M(+8.0%)
Dec 2018
$13.92 M(+69.2%)
$2.54 M(-2.0%)
$13.92 M(+7.1%)
Sep 2018
-
$2.59 M(-49.5%)
$13.00 M(+10.1%)
Jun 2018
-
$5.13 M(+39.8%)
$11.81 M(+22.8%)
Mar 2018
-
$3.67 M(+126.8%)
$9.62 M(+16.9%)
Dec 2017
$8.23 M(+92.7%)
$1.62 M(+15.9%)
$8.23 M(-4.6%)
Sep 2017
-
$1.40 M(-52.6%)
$8.62 M(-0.6%)
Jun 2017
-
$2.94 M(+29.3%)
$8.68 M(+38.6%)
Mar 2017
-
$2.27 M(+12.9%)
$6.26 M(+46.7%)
Dec 2016
$4.27 M(+212.2%)
$2.02 M(+39.1%)
$4.27 M(+89.4%)
Sep 2016
-
$1.45 M(+177.6%)
$2.25 M(+180.2%)
Jun 2016
-
$522.00 K(+85.1%)
$804.00 K(+185.1%)
Mar 2016
-
$282.00 K
$282.00 K
Dec 2015
$1.37 M(-60.6%)
-
-
Dec 2014
$3.47 M
-
-

FAQ

  • What is Ichor Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Ichor Holdings?
  • What is Ichor Holdings annual CAPEX year-on-year change?
  • What is Ichor Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Ichor Holdings?
  • What is Ichor Holdings quarterly CAPEX year-on-year change?
  • What is Ichor Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Ichor Holdings?
  • What is Ichor Holdings TTM CAPEX year-on-year change?

What is Ichor Holdings annual capital expenditures?

The current annual CAPEX of ICHR is $17.64 M

What is the all time high annual CAPEX for Ichor Holdings?

Ichor Holdings all-time high annual capital expenditures is $29.43 M

What is Ichor Holdings annual CAPEX year-on-year change?

Over the past year, ICHR annual capital expenditures has changed by +$2.14 M (+13.81%)

What is Ichor Holdings quarterly capital expenditures?

The current quarterly CAPEX of ICHR is $4.40 M

What is the all time high quarterly CAPEX for Ichor Holdings?

Ichor Holdings all-time high quarterly capital expenditures is $11.00 M

What is Ichor Holdings quarterly CAPEX year-on-year change?

Over the past year, ICHR quarterly capital expenditures has changed by $0.00 (0.00%)

What is Ichor Holdings TTM capital expenditures?

The current TTM CAPEX of ICHR is $17.64 M

What is the all time high TTM CAPEX for Ichor Holdings?

Ichor Holdings all-time high TTM capital expenditures is $32.84 M

What is Ichor Holdings TTM CAPEX year-on-year change?

Over the past year, ICHR TTM capital expenditures has changed by $0.00 (0.00%)