Ingredion Incorporated
INGR
$105.20
$0.100.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.43% | 7.32% | 12.67% | -3.51% | 3.52% |
| Total Depreciation and Amortization | 4.19% | 2.78% | 3.74% | 2.34% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.74% | -77.83% | -58.23% | 156.92% | 137.50% |
| Change in Net Operating Assets | -163.48% | -120.43% | -117.51% | -115.63% | -67.79% |
| Cash from Operations | -31.61% | -30.98% | -34.26% | -30.85% | -9.39% |
| Capital Expenditure | -22.28% | -40.06% | -46.78% | -67.19% | -30.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 655.00% | 20.00% | -90.59% | -90.59% | -91.90% |
| Other Investing Activities | -18.52% | -575.00% | -228.57% | -70.00% | -170.00% |
| Cash from Investing | 11.73% | -48.37% | -819.15% | -5,100.00% | -752.27% |
| Total Debt Issued | -37.23% | -37.40% | -47.61% | -6.71% | 32.26% |
| Total Debt Repaid | 47.32% | 49.39% | 59.84% | 47.56% | 32.42% |
| Issuance of Common Stock | -- | -- | -- | 8.70% | 118.75% |
| Repurchase of Common Stock | 10.73% | 32.22% | -3.70% | -202.30% | -22.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | 0.00% | -0.48% | -1.93% | -4.43% |
| Other Financing Activities | -255.56% | 41.18% | 40.00% | 40.00% | 78.57% |
| Cash from Financing | 14.73% | 34.08% | 34.25% | 40.62% | 54.41% |
| Foreign Exchange rate Adjustments | -88.89% | 206.67% | 185.71% | -155.56% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.56% | -80.70% | -94.46% | -92.99% | 43.55% |