Ingredion Incorporated
INGR
$102.49
$1.301.29%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 40.67% | 25.60% | 12.17% | 320.51% | 169.70% |
| Total Depreciation and Amortization | 1.85% | 0.93% | 1.89% | 1.90% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.39% | -9.41% | 1,088.89% | -68.31% | -66.23% |
| Change in Net Operating Assets | 66.90% | 13.05% | -82.58% | -137.14% | -153.07% |
| Cash from Operations | 237.56% | 67.95% | -51.89% | -61.22% | -59.51% |
| Capital Expenditure | -10.00% | 5.20% | 9.06% | 0.00% | -2.39% |
| Sale of Property, Plant, and Equipment | -75.00% | -90.00% | -85.71% | -61.11% | -66.67% |
| Cash Acquisitions | -214.29% | -- | 27.50% | 27.50% | 89.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00% | 0.00% | 115.38% | 100.00% |
| Cash from Investing | -20.40% | -9.55% | 6.34% | 4.48% | 14.33% |
| Total Debt Issued | -25.44% | -44.23% | -41.77% | -37.74% | -2.80% |
| Total Debt Repaid | -7.28% | 41.70% | 61.96% | 68.52% | 31.98% |
| Issuance of Common Stock | 35.00% | 25.00% | -45.45% | -65.52% | 66.67% |
| Repurchase of Common Stock | 16.39% | 78.10% | 28.16% | -44.87% | -79.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70% | -3.26% | -0.54% | 1.63% | -1.70% |
| Other Financing Activities | 80.00% | 44.00% | -4,400.00% | -- | -400.00% |
| Cash from Financing | -2,033.33% | -3.73% | 145.33% | 127.61% | 94.92% |
| Foreign Exchange rate Adjustments | 105.13% | 62.86% | -266.67% | -28.57% | -3,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.29% | 72.77% | 57.14% | 72.70% | -17.65% |
