KPIs & Operating Metrics(New)

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ingles Markets (IMKTA) Other financing activities (2019 - 2025)

Ingles Markets has reported Other financing activities over the past 5 years, most recently at $39107.0 for Q3 2025.

Quarterly results put Other financing activities at $39107.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $375998.0 (changed N/A YoY), and the annual figure for FY2025 was $377201.0, changed.
Other financing activities for Q3 2025 was $39107.0 at Ingles Markets, down from $336895.0 in the prior quarter.
Over the last five years, Other financing activities for IMKTA hit a ceiling of $336895.0 in Q3 2021 and a floor of $39107.0 in Q3 2025.