Ingredion Incorporated
INGR
$117.46
$0.320.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.68% | -9.04% | 32.43% | -8.80% | -27.48% |
| Total Depreciation and Amortization | 5.56% | 7.55% | -1.85% | 3.77% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.80% | -11.43% | -268.18% | 300.00% | 290.63% |
| Change in Net Operating Assets | -1.85% | -91.13% | -130.68% | -519.44% | -16.06% |
| Cash from Operations | -7.11% | -42.17% | -40.71% | -63.16% | 6.34% |
| Capital Expenditure | -8.00% | -110.00% | -83.64% | -41.54% | -50.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 50.00% | -- | -- | -- |
| Other Investing Activities | -600.00% | 250.00% | -2,300.00% | 300.00% | 75.00% |
| Cash from Investing | -12.70% | -89.13% | -123.21% | -149.72% | -44.83% |
| Total Debt Issued | -67.07% | -58.48% | -18.83% | -28.86% | 192.86% |
| Total Debt Repaid | 65.08% | 64.41% | 33.15% | 65.47% | 16.83% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,150.00% |
| Repurchase of Common Stock | 30.23% | -276.19% | 100.00% | -5,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.92% | -1.89% | -1.96% | -5.88% |
| Other Financing Activities | -- | -- | 105.00% | -- | -- |
| Cash from Financing | 7.93% | -81.33% | 72.07% | 55.62% | 38.81% |
| Foreign Exchange rate Adjustments | 111.54% | -100.00% | 240.00% | 216.67% | -336.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.17% | -85.48% | -64.18% | -532.43% | 81.82% |