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 | -41.84% | -27.92% | 73.68% | -9.04% | 32.43% |
| Total Depreciation and Amortization | 3.77% | 0.00% | 5.56% | 7.55% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.73% | -31.25% | -80.80% | -11.43% | -268.18% |
| Change in Net Operating Assets | -96.30% | 11.66% | -1.85% | -91.13% | -130.68% |
| Cash from Operations | -51.35% | -57.14% | -7.11% | -42.17% | -40.71% |
| Capital Expenditure | 0.99% | -19.57% | -8.00% | -110.00% | -83.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | 50.00% | -- |
| Other Investing Activities | -20.83% | -200.00% | -600.00% | 250.00% | -2,300.00% |
| Cash from Investing | 98.40% | -28.21% | -12.70% | -89.13% | -123.21% |
| Total Debt Issued | -13.60% | 49.06% | -67.07% | -58.48% | -18.83% |
| Total Debt Repaid | 12.20% | 20.13% | 65.08% | 64.41% | 33.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 74.55% | 30.23% | -276.19% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 0.00% | 0.00% | 1.92% | -1.89% |
| Other Financing Activities | -100.00% | -54.55% | -- | -- | 105.00% |
| Cash from Financing | -6.00% | 71.08% | 7.93% | -81.33% | 72.07% |
| Foreign Exchange rate Adjustments | -107.14% | -114.29% | 111.54% | -100.00% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.67% | 27.50% | -4.17% | -85.48% | -64.18% |