Ingredion Incorporated
INGR
$112.33
$1.040.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.69% | 40.67% | 25.60% | 12.17% | 320.51% |
| Total Depreciation and Amortization | 1.86% | 1.85% | 0.93% | 1.89% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.26% | -50.39% | -9.41% | 1,088.89% | -68.31% |
| Change in Net Operating Assets | 111.60% | 66.90% | 13.05% | -82.58% | -137.14% |
| Cash from Operations | 595.39% | 237.56% | 67.95% | -51.89% | -61.22% |
| Capital Expenditure | -5.33% | -10.00% | 5.20% | 9.06% | 0.00% |
| Sale of Property, Plant, and Equipment | -71.43% | -75.00% | -90.00% | -85.71% | -61.11% |
| Cash Acquisitions | -- | -214.29% | -- | 27.50% | 27.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -850.00% | -- | -300.00% | 0.00% | 115.38% |
| Cash from Investing | -2.81% | -20.40% | -9.55% | 6.34% | 4.48% |
| Total Debt Issued | -25.39% | -25.44% | -44.23% | -41.77% | -37.74% |
| Total Debt Repaid | -90.23% | -7.28% | 41.70% | 61.96% | 68.52% |
| Issuance of Common Stock | 122.22% | 30.00% | 20.00% | -50.00% | -68.97% |
| Repurchase of Common Stock | 9.82% | 17.21% | 78.83% | 29.13% | -43.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.18% | -6.70% | -3.26% | -0.54% | 1.63% |
| Other Financing Activities | 95.65% | 80.00% | 44.00% | -4,400.00% | -- |
| Cash from Financing | -652.43% | -2,033.33% | -3.73% | 145.33% | 127.61% |
| Foreign Exchange rate Adjustments | 122.22% | 105.13% | 62.86% | -266.67% | -28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.35% | 129.29% | 72.77% | 57.14% | 72.70% |
