Ingredion Incorporated
INGR
$107.54
-$0.04-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51% | 3.52% | -5.99% | 0.62% | 9.11% |
| Total Depreciation and Amortization | 2.34% | -0.92% | -0.92% | -2.28% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.92% | 137.50% | 233.33% | 33.90% | 1.56% |
| Change in Net Operating Assets | -115.63% | -67.79% | -36.46% | 441.56% | 334.55% |
| Cash from Operations | -30.85% | -9.39% | -0.99% | 35.86% | 96.11% |
| Capital Expenditure | -69.57% | -32.62% | -7.54% | 4.75% | 23.33% |
| Sale of Property, Plant, and Equipment | -- | 500.00% | 500.00% | 200.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.29% | -96.76% | -96.76% | -- | -- |
| Other Investing Activities | -70.00% | -170.00% | 60.00% | 53.33% | 0.00% |
| Cash from Investing | -5,250.00% | -779.55% | -374.63% | 85.71% | 97.78% |
| Total Debt Issued | -6.71% | 32.26% | 64.41% | 7.36% | -28.37% |
| Total Debt Repaid | 47.56% | 32.42% | 30.65% | -10.47% | -30.03% |
| Issuance of Common Stock | 8.70% | 118.75% | 120.00% | 130.00% | -11.54% |
| Repurchase of Common Stock | -202.30% | -22.75% | -164.71% | -113.86% | 13.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93% | -4.43% | -6.57% | -8.25% | -8.38% |
| Other Financing Activities | 70.00% | 107.14% | -1,850.00% | -1,900.00% | -400.00% |
| Cash from Financing | 42.00% | 55.61% | 44.41% | -34.45% | -171.56% |
| Foreign Exchange rate Adjustments | -155.56% | 200.00% | -1,600.00% | -566.67% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.99% | 43.55% | 79.73% | 261.21% | 1,221.95% |