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 | -13.94% | -3.51% | -12.76% | -0.51% | 107.37% |
| Total Depreciation and Amortization | -3.51% | 0.00% | 7.55% | -3.64% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50% | -22.58% | 183.78% | -177.08% | -61.60% |
| Change in Net Operating Assets | -223.90% | 783.33% | 166.67% | 87.89% | -237.65% |
| Cash from Operations | -91.85% | 46.21% | 49.73% | 140.26% | -82.34% |
| Capital Expenditure | 18.52% | -28.57% | -3.96% | -9.78% | 26.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 71.43% | -216.67% | 125.00% | -1,300.00% | 300.00% |
| Cash from Investing | 29.58% | -63.22% | 30.40% | -60.26% | 38.10% |
| Total Debt Issued | 95.06% | -12.90% | -25.60% | 17.92% | -56.91% |
| Total Debt Repaid | -39.77% | -4.76% | 31.71% | 20.13% | 38.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.44% | -13.92% | -- | 100.00% | 57.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | -5.88% | 5.56% | -3.85% | 3.70% |
| Other Financing Activities | -- | 100.00% | -850.00% | 118.18% | -- |
| Cash from Financing | 68.21% | -11.03% | -172.00% | 69.88% | -1.22% |
| Foreign Exchange rate Adjustments | -133.33% | -- | -100.00% | 100.00% | 126.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.87% | 112.96% | 125.00% | 115.00% | -233.33% |