Ingredion Incorporated
INGR
$113.62
$1.291.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.91% | 49.06% | 14.79% | 46.92% | 70.15% |
| Total Depreciation and Amortization | -1.82% | 5.66% | 1.85% | 1.89% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.45% | -23.64% | -61.22% | -7.41% | -1,000.00% |
| Change in Net Operating Assets | 357.33% | 186.15% | 147.21% | -22.52% | -725.00% |
| Cash from Operations | 469.44% | 338.10% | 587.50% | 1.92% | -45.86% |
| Capital Expenditure | 14.43% | -33.90% | -32.20% | 10.59% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -80.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -- | 66.67% | -250.00% | 200.00% |
| Cash from Investing | 26.27% | -24.24% | -31.67% | -6.58% | -21.65% |
| Total Debt Issued | -61.29% | -32.86% | -67.62% | 30.77% | -45.20% |
| Total Debt Repaid | -59.47% | -30.07% | -268.18% | -117.07% | 61.69% |
| Issuance of Common Stock | -75.00% | 200.00% | -- | -- | -57.89% |
| Repurchase of Common Stock | -- | -248.28% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -2.13% | -11.63% | -9.30% | -4.35% |
| Other Financing Activities | 100.00% | 75.00% | -- | -- | -- |
| Cash from Financing | -1,310.53% | -786.96% | -907.69% | -5.04% | 86.13% |
| Foreign Exchange rate Adjustments | 57.14% | 78.95% | 100.00% | -120.00% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.79% | 425.00% | 783.33% | -400.00% | 45.28% |
