Ingredion Incorporated
INGR
$138.20
$2.732.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.62% | 9.11% | 13.76% | 20.80% | 30.69% |
| Total Depreciation and Amortization | -2.28% | -2.73% | 0.00% | 0.93% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.90% | 1.56% | -6.49% | -35.51% | 8.26% |
| Change in Net Operating Assets | 441.56% | 334.55% | 182.45% | 150.07% | 111.60% |
| Cash from Operations | 35.86% | 96.11% | 198.62% | 760.78% | 595.39% |
| Capital Expenditure | 4.75% | 23.33% | 9.03% | -4.81% | -5.33% |
| Sale of Property, Plant, and Equipment | 200.00% | -100.00% | 0.00% | -66.67% | -71.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.33% | 0.00% | -66.67% | -25.00% | -850.00% |
| Cash from Investing | 85.71% | 97.78% | 87.21% | 79.38% | -2.81% |
| Total Debt Issued | 7.36% | -28.37% | -42.58% | -58.31% | -25.39% |
| Total Debt Repaid | -10.47% | -30.03% | -32.71% | -76.18% | -90.23% |
| Issuance of Common Stock | 130.00% | -11.54% | -33.33% | 81.82% | 122.22% |
| Repurchase of Common Stock | -113.86% | 13.86% | -475.86% | -39.73% | 9.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25% | -8.38% | -6.84% | -7.03% | -7.18% |
| Other Financing Activities | -1,900.00% | -400.00% | -200.00% | 95.56% | 95.65% |
| Cash from Financing | -34.45% | -171.56% | -617.99% | -1,160.82% | -652.43% |
| Foreign Exchange rate Adjustments | -566.67% | 350.00% | 30.77% | 103.03% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.21% | 1,221.95% | 506.56% | 305.56% | 279.35% |
