Ingredion Incorporated
INGR
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -17.09% | -3.07% | -14.66% | 67.54% | 7.55% |
Total Depreciation and Amortization | -3.57% | 1.82% | 1.85% | -1.82% | 3.77% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -23.81% | 121.05% | -24.00% | 213.64% | -140.00% |
Change in Net Operating Assets | 72.32% | 20.43% | 128.97% | -328.00% | 42.31% |
Cash from Operations | 11.41% | 11.52% | 747.06% | -170.83% | -14.29% |
Capital Expenditure | -5.06% | -1.28% | -2.63% | 21.65% | -64.41% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -214.29% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -300.00% | 83.33% | -700.00% | -- |
Cash from Investing | -6.10% | -3.80% | 2.47% | 31.36% | -78.79% |
Total Debt Issued | -41.26% | 110.29% | -84.00% | 95.85% | 1.88% |
Total Debt Repaid | -52.26% | 18.11% | 8.99% | -40.53% | -24.18% |
Issuance of Common Stock | -33.33% | -76.92% | 550.00% | -75.00% | 700.00% |
Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.25% | 0.00% | -2.13% | 2.08% | -2.13% |
Other Financing Activities | 100.00% | -- | -- | -- | 25.00% |
Cash from Financing | -31.37% | 2.86% | -285.84% | 694.74% | 17.39% |
Foreign Exchange rate Adjustments | 375.00% | -- | 100.00% | -114.29% | 136.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -15.38% | 90.24% | 305.00% | 65.52% | -141.67% |