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 | -19.72% | -13.94% | -3.51% | -12.76% | -0.51% |
| Total Depreciation and Amortization | 0.00% | -3.51% | 0.00% | 7.55% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.79% | 37.50% | -22.58% | 183.78% | -177.08% |
| Change in Net Operating Assets | 73.10% | -223.90% | 783.33% | 166.67% | 87.89% |
| Cash from Operations | 172.73% | -91.85% | 46.21% | 49.73% | 140.26% |
| Capital Expenditure | 9.09% | 18.52% | -28.57% | -3.96% | -9.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 958.33% | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -1,350.00% | 71.43% | -216.67% | 125.00% | -1,300.00% |
| Cash from Investing | 98.00% | 29.58% | -63.22% | 30.40% | -60.26% |
| Total Debt Issued | -31.65% | 95.06% | -12.90% | -25.60% | 17.92% |
| Total Debt Repaid | 12.20% | -39.77% | -4.76% | 31.71% | 20.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 84.44% | -13.92% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | 3.70% | -5.88% | 5.56% | -3.85% |
| Other Financing Activities | 100.00% | -- | 100.00% | -850.00% | 118.18% |
| Cash from Financing | -10.42% | 68.21% | -11.03% | -172.00% | 69.88% |
| Foreign Exchange rate Adjustments | 0.00% | -133.33% | -- | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.31% | -200.87% | 112.96% | 125.00% | 115.00% |