Innospec Inc.
IOSP
$65.89
-$1.34-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.40M | 12.90M | 23.50M | 32.80M | -70.40M |
| Total Depreciation and Amortization | 9.00M | 12.20M | 11.10M | 10.90M | 10.50M |
| Total Amortization of Deferred Charges | 400.00K | -- | -- | -- | 400.00K |
| Total Other Non-Cash Items | 2.60M | 16.50M | 3.90M | 3.50M | 117.90M |
| Change in Net Operating Assets | 2.00M | -2.30M | -29.20M | -18.90M | -32.70M |
| Cash from Operations | 61.40M | 39.30M | 9.30M | 28.30M | 25.70M |
| Capital Expenditure | -14.60M | -14.30M | -13.00M | -8.40M | -12.10M |
| Sale of Property, Plant, and Equipment | 700.00K | -100.00K | 400.00K | 100.00K | 200.00K |
| Cash Acquisitions | 1.30M | -2.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.60M | -7.80M | -3.60M | -7.20M | -8.70M |
| Cash from Investing | -19.20M | -24.20M | -16.20M | -15.50M | -20.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 0.00 | 200.00K | 200.00K | 1.30M |
| Repurchase of Common Stock | 0.00 | -10.60M | -8.50M | -4.80M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.60M | 0.00 | -20.80M | -- | -19.80M |
| Other Financing Activities | 900.00K | -200.00K | 400.00K | 800.00K | 700.00K |
| Cash from Financing | -20.60M | -10.80M | -28.70M | -3.80M | -17.80M |
| Foreign Exchange rate Adjustments | 100.00K | -100.00K | 2.40M | 1.60M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.70M | 4.20M | -33.20M | 10.60M | -14.60M |