Ingredion Incorporated
INGR
$135.47
$4.433.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.00M | 188.00M | 148.00M | 216.00M | 131.00M |
| Total Depreciation and Amortization | 54.00M | 53.00M | 54.00M | 53.00M | 54.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 35.00M | 22.00M | -24.00M | 32.00M |
| Change in Net Operating Assets | 162.00M | 203.00M | 88.00M | -36.00M | 193.00M |
| Cash from Operations | 436.00M | 479.00M | 312.00M | 209.00M | 410.00M |
| Capital Expenditure | -131.00M | -50.00M | -55.00M | -65.00M | -83.00M |
| Sale of Property, Plant, and Equipment | 6.00M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 8.00M | 0.00 | 247.00M | -- |
| Other Investing Activities | -1.00M | -4.00M | -1.00M | -1.00M | -4.00M |
| Cash from Investing | -126.00M | -46.00M | -56.00M | 181.00M | -87.00M |
| Total Debt Issued | 246.00M | 224.00M | 154.00M | 149.00M | 84.00M |
| Total Debt Repaid | -252.00M | -236.00M | -184.00M | -446.00M | -303.00M |
| Issuance of Common Stock | 25.00M | 10.00M | 9.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -129.00M | -21.00M | -65.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00M | -52.00M | -53.00M | -51.00M | -51.00M |
| Other Financing Activities | 0.00 | 0.00 | -40.00M | -- | 0.00 |
| Cash from Financing | -164.00M | -75.00M | -179.00M | -347.00M | -268.00M |
| Foreign Exchange rate Adjustments | -26.00M | 14.00M | -10.00M | -6.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00M | 372.00M | 67.00M | 37.00M | 66.00M |
