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 | 12.67% | -3.51% | 3.52% | -5.99% | 0.62% |
| Total Depreciation and Amortization | 3.74% | 2.34% | -0.92% | -0.92% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.23% | 156.92% | 137.50% | 233.33% | 33.90% |
| Change in Net Operating Assets | -117.51% | -115.63% | -67.79% | -36.46% | 441.56% |
| Cash from Operations | -34.26% | -30.85% | -9.39% | -0.99% | 35.86% |
| Capital Expenditure | -46.78% | -67.19% | -30.50% | -5.57% | 6.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.29% | -95.29% | -96.76% | -96.76% | -- |
| Other Investing Activities | -228.57% | -70.00% | -170.00% | 60.00% | 53.33% |
| Cash from Investing | -844.68% | -5,250.00% | -779.55% | -374.63% | 85.71% |
| Total Debt Issued | -47.61% | -6.71% | 32.26% | 64.41% | 7.36% |
| Total Debt Repaid | 59.84% | 47.56% | 32.42% | 30.65% | -10.47% |
| Issuance of Common Stock | -- | 8.70% | 118.75% | 120.00% | 130.00% |
| Repurchase of Common Stock | -3.70% | -202.30% | -22.75% | -164.71% | -113.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -1.93% | -4.43% | -6.57% | -8.25% |
| Other Financing Activities | 70.00% | 70.00% | 107.14% | -1,850.00% | -1,900.00% |
| Cash from Financing | 35.82% | 42.00% | 55.61% | 44.41% | -34.45% |
| Foreign Exchange rate Adjustments | 185.71% | -155.56% | 200.00% | -1,600.00% | -566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.46% | -92.99% | 43.55% | 79.73% | 261.21% |