Innospec Inc.
IOSP
$93.83
-$0.02-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.80M | 30.40M | 47.40M | 12.90M | 23.50M |
| Total Depreciation and Amortization | 10.00M | 9.90M | 9.40M | 12.20M | 11.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | -4.00M | 2.60M | 16.50M | 5.10M |
| Change in Net Operating Assets | -35.00M | -18.70M | 2.00M | -2.30M | -29.20M |
| Cash from Operations | 7.20M | 17.60M | 61.40M | 39.30M | 10.50M |
| Capital Expenditure | -17.70M | -8.90M | -14.60M | -14.30M | -13.00M |
| Sale of Property, Plant, and Equipment | 1.20M | 300.00K | 700.00K | -100.00K | 400.00K |
| Cash Acquisitions | -- | -- | 1.30M | -2.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.10M | -6.60M | -7.80M | -3.60M |
| Cash from Investing | -16.50M | -13.70M | -19.20M | -24.20M | -16.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00K | 100.00K | 0.00 | 200.00K |
| Repurchase of Common Stock | -6.40M | -7.10M | 0.00 | -10.60M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.70M | -- | -21.60M | 0.00 | -20.80M |
| Other Financing Activities | -400.00K | 400.00K | 900.00K | -200.00K | -800.00K |
| Cash from Financing | -29.50M | -6.60M | -20.60M | -10.80M | -29.90M |
| Foreign Exchange rate Adjustments | -100.00K | -700.00K | 100.00K | -100.00K | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.90M | -3.40M | 21.70M | 4.20M | -33.20M |