Ingredion Incorporated
INGR
$101.26
-$0.42-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 592.00M | 674.00M | 729.00M | 659.00M | 676.00M |
| Total Depreciation and Amortization | 224.00M | 222.00M | 222.00M | 219.00M | 215.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00M | 51.00M | 66.00M | 167.00M | 171.00M |
| Change in Net Operating Assets | -73.00M | -47.00M | -73.00M | -70.00M | 115.00M |
| Cash from Operations | 805.00M | 900.00M | 944.00M | 975.00M | 1.18B |
| Capital Expenditure | -450.00M | -451.00M | -433.00M | -423.00M | -368.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 151.00M | 24.00M | 24.00M | 24.00M | 20.00M |
| Other Investing Activities | -32.00M | -27.00M | -23.00M | -17.00M | -27.00M |
| Cash from Investing | -331.00M | -454.00M | -432.00M | -416.00M | -375.00M |
| Total Debt Issued | 440.00M | 457.00M | 405.00M | 570.00M | 701.00M |
| Total Debt Repaid | -403.00M | -418.00M | -449.00M | -613.00M | -765.00M |
| Issuance of Common Stock | -- | -- | -- | 25.00M | 35.00M |
| Repurchase of Common Stock | -183.00M | -183.00M | -224.00M | -263.00M | -205.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.00M | -211.00M | -211.00M | -211.00M | -212.00M |
| Other Financing Activities | -32.00M | -30.00M | -24.00M | -24.00M | -9.00M |
| Cash from Financing | -388.00M | -385.00M | -503.00M | -516.00M | -455.00M |
| Foreign Exchange rate Adjustments | 1.00M | 16.00M | 24.00M | -5.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00M | 77.00M | 33.00M | 38.00M | 356.00M |