Ingredion Incorporated
INGR
$107.54
-$0.04-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.76% | -0.51% | 107.37% | -49.47% | 27.03% |
| Total Depreciation and Amortization | 7.55% | -3.64% | 1.85% | 1.89% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.78% | -177.08% | -61.60% | 257.14% | 59.09% |
| Change in Net Operating Assets | 166.67% | 87.89% | -237.65% | -20.20% | 130.68% |
| Cash from Operations | 49.73% | 140.26% | -82.34% | -8.98% | 53.53% |
| Capital Expenditure | -3.96% | -9.78% | 29.77% | -162.00% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 125.00% | -1,300.00% | 300.00% | 75.00% | -300.00% |
| Cash from Investing | 30.40% | -38.89% | 28.57% | -173.91% | 17.86% |
| Total Debt Issued | -25.60% | 17.92% | -56.91% | 9.82% | 45.45% |
| Total Debt Repaid | 31.71% | 20.13% | 38.89% | -6.78% | -28.26% |
| Issuance of Common Stock | -- | -- | -- | 150.00% | 11.11% |
| Repurchase of Common Stock | -- | 100.00% | 57.36% | -514.29% | 67.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | -3.85% | 3.70% | -3.85% | 1.89% |
| Other Financing Activities | -850.00% | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -172.00% | 67.53% | 6.10% | -118.67% | 58.10% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | 126.92% | -285.71% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00% | 115.00% | -233.33% | -67.74% | 455.22% |