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 | 729.00M | 659.00M | 676.00M | 628.00M | 647.00M |
| Total Depreciation and Amortization | 222.00M | 219.00M | 215.00M | 216.00M | 214.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00M | 167.00M | 171.00M | 230.00M | 158.00M |
| Change in Net Operating Assets | -73.00M | -70.00M | 115.00M | 230.00M | 417.00M |
| Cash from Operations | 944.00M | 975.00M | 1.18B | 1.30B | 1.44B |
| Capital Expenditure | -433.00M | -423.00M | -368.00M | -322.00M | -295.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.00M | 12.00M | 8.00M | 8.00M | 255.00M |
| Other Investing Activities | -23.00M | -17.00M | -27.00M | -4.00M | -7.00M |
| Cash from Investing | -444.00M | -428.00M | -387.00M | -318.00M | -47.00M |
| Total Debt Issued | 405.00M | 570.00M | 701.00M | 730.00M | 773.00M |
| Total Debt Repaid | -449.00M | -613.00M | -765.00M | -826.00M | -1.12B |
| Issuance of Common Stock | -- | 25.00M | 35.00M | 44.00M | 46.00M |
| Repurchase of Common Stock | -224.00M | -263.00M | -205.00M | -270.00M | -216.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00M | -211.00M | -212.00M | -211.00M | -210.00M |
| Other Financing Activities | -12.00M | -12.00M | 3.00M | -39.00M | -40.00M |
| Cash from Financing | -491.00M | -504.00M | -443.00M | -572.00M | -765.00M |
| Foreign Exchange rate Adjustments | 24.00M | -5.00M | 9.00M | -15.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | 38.00M | 356.00M | 399.00M | 596.00M |