Ingredion Incorporated
INGR
$102.15
$1.451.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.00M | 165.00M | 171.00M | 196.00M | 197.00M |
| Total Depreciation and Amortization | 55.00M | 57.00M | 57.00M | 53.00M | 55.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00M | 24.00M | 31.00M | -37.00M | 48.00M |
| Change in Net Operating Assets | -197.00M | 159.00M | 18.00M | -27.00M | -223.00M |
| Cash from Operations | 33.00M | 405.00M | 277.00M | 185.00M | 77.00M |
| Capital Expenditure | -110.00M | -135.00M | -105.00M | -101.00M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.00M | 0.00 | 12.00M | -- | 12.00M |
| Other Investing Activities | -2.00M | -7.00M | 6.00M | -24.00M | 2.00M |
| Cash from Investing | -100.00M | -142.00M | -87.00M | -125.00M | -78.00M |
| Total Debt Issued | 158.00M | 81.00M | 93.00M | 125.00M | 106.00M |
| Total Debt Repaid | -123.00M | -88.00M | -84.00M | -123.00M | -154.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -90.00M | -79.00M | 0.00 | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -54.00M | -51.00M | -54.00M | -52.00M |
| Other Financing Activities | -17.00M | 0.00 | -15.00M | 2.00M | -11.00M |
| Cash from Financing | -48.00M | -151.00M | -136.00M | -50.00M | -166.00M |
| Foreign Exchange rate Adjustments | -1.00M | 3.00M | 0.00 | 14.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.00M | 115.00M | 54.00M | 24.00M | -160.00M |