Ingredion Incorporated
INGR
$102.15
$1.451.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.32% | 12.67% | -3.51% | 3.52% | -5.99% |
| Total Depreciation and Amortization | 2.78% | 3.74% | 2.34% | -0.92% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.83% | -58.23% | 156.92% | 137.50% | 233.33% |
| Change in Net Operating Assets | -120.43% | -117.51% | -115.63% | -67.79% | -36.46% |
| Cash from Operations | -30.98% | -34.26% | -30.85% | -9.39% | -0.99% |
| Capital Expenditure | -40.06% | -46.78% | -67.19% | -30.50% | -5.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.00% | -90.59% | -90.59% | -91.90% | -91.90% |
| Other Investing Activities | -575.00% | -228.57% | -70.00% | -170.00% | 60.00% |
| Cash from Investing | -48.37% | -819.15% | -5,100.00% | -752.27% | -356.72% |
| Total Debt Issued | -37.40% | -47.61% | -6.71% | 32.26% | 64.41% |
| Total Debt Repaid | 49.39% | 59.84% | 47.56% | 32.42% | 30.65% |
| Issuance of Common Stock | -- | -- | 8.70% | 118.75% | 120.00% |
| Repurchase of Common Stock | 32.22% | -3.70% | -202.30% | -22.75% | -164.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.48% | -1.93% | -4.43% | -6.57% |
| Other Financing Activities | 41.18% | 40.00% | 40.00% | 78.57% | -2,450.00% |
| Cash from Financing | 34.08% | 34.25% | 40.62% | 54.41% | 43.25% |
| Foreign Exchange rate Adjustments | 206.67% | 185.71% | -155.56% | 200.00% | -1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.70% | -94.46% | -92.99% | 43.55% | 79.73% |