Ingredion Incorporated
INGR
$105.20
$0.100.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.00M | 142.00M | 165.00M | 171.00M | 196.00M |
| Total Depreciation and Amortization | 55.00M | 55.00M | 57.00M | 57.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.00M | 33.00M | 24.00M | 31.00M | -37.00M |
| Change in Net Operating Assets | -53.00M | -197.00M | 159.00M | 18.00M | -27.00M |
| Cash from Operations | 90.00M | 33.00M | 405.00M | 277.00M | 185.00M |
| Capital Expenditure | -100.00M | -110.00M | -135.00M | -105.00M | -101.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 127.00M | 12.00M | 0.00 | 12.00M | 0.00 |
| Other Investing Activities | -29.00M | -2.00M | -7.00M | 6.00M | -24.00M |
| Cash from Investing | -2.00M | -100.00M | -142.00M | -87.00M | -125.00M |
| Total Debt Issued | 108.00M | 158.00M | 81.00M | 93.00M | 125.00M |
| Total Debt Repaid | -108.00M | -123.00M | -88.00M | -84.00M | -123.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.00M | -90.00M | -79.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -52.00M | -54.00M | -51.00M | -54.00M |
| Other Financing Activities | 0.00 | -17.00M | 0.00 | -15.00M | 2.00M |
| Cash from Financing | -53.00M | -48.00M | -151.00M | -136.00M | -50.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 3.00M | 0.00 | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00M | -116.00M | 115.00M | 54.00M | 24.00M |